Cerity Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
383,625
+1,191
| +0.3% | +$26.2K | 0.02% | 599 |
|
|
2025
Q1 | $8.47M | Sell |
382,434
-22,048
| -5% | -$489K | 0.02% | 542 |
|
|
2024
Q4 | $8.85M | Buy |
404,482
+32,608
| +9% | +$713K | 0.02% | 527 |
|
|
2024
Q3 | $7.79M | Sell |
371,874
-32,957
| -8% | -$690K | 0.02% | 566 |
|
|
2024
Q2 | $8.44M | Buy |
404,831
+131,534
| +48% | +$2.74M | 0.02% | 463 |
|
|
2024
Q1 | $5.69M | Buy |
273,297
+31,150
| +13% | +$649K | 0.02% | 614 |
|
|
2023
Q4 | $4.85M | Buy |
242,147
+199,029
| +462% | +$3.99M | 0.02% | 540 |
|
|
2023
Q3 | $840K | Sell |
43,118
-19,967
| -32% | -$389K | ﹤0.01% | 806 |
|
|
2023
Q2 | $1.19M | Buy |
63,085
+16,565
| +36% | +$311K | ﹤0.01% | 875 |
|
|
2023
Q1 | $850K | Buy |
46,520
+8,908
| +24% | +$163K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $695K | Buy |
37,612
+7,193
| +24% | +$133K | ﹤0.01% | 804 |
|
|
2022
Q3 | $513K | Sell |
30,419
-385
| -1% | -$6.49K | 0.01% | 705 |
|
|
2022
Q2 | $552K | Sell |
30,804
-5,560
| -15% | -$99.6K | 0.01% | 717 |
|
|
2022
Q1 | $762K | Buy |
36,364
+11,494
| +46% | +$241K | 0.01% | 494 |
|
|
2021
Q4 | $527K | Sell |
24,870
-828
| -3% | -$17.5K | 0.01% | 576 |
|
|
2021
Q3 | $522K | Buy |
25,698
+20
| +0.1% | +$406 | 0.01% | 454 |
|
|
2021
Q2 | $503K | Buy |
25,678
+1,589
| +7% | +$31.1K | 0.01% | 468 |
|
|
2021
Q1 | $451K | Sell |
24,089
-15,849
| -40% | -$297K | 0.01% | 469 |
|
|
2020
Q4 | $675K | Buy |
+39,938
| New | +$675K | 0.02% | 360 |
|