Cetera Advisor Networks’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.96M | Buy |
238,405
+31,456
| +15% | +$655K | 0.02% | 632 |
|
|
2023
Q4 | $4.15M | Buy |
206,949
+11,001
| +6% | +$220K | 0.02% | 661 |
|
|
2023
Q3 | $3.82M | Buy |
195,948
+10,423
| +6% | +$203K | 0.02% | 634 |
|
|
2023
Q2 | $3.49M | Buy |
185,525
+6,985
| +4% | +$131K | 0.02% | 646 |
|
|
2023
Q1 | $3.26M | Buy |
178,540
+21,075
| +13% | +$385K | 0.02% | 661 |
|
|
2022
Q4 | $2.91M | Buy |
157,465
+39,390
| +33% | +$728K | 0.02% | 657 |
|
|
2022
Q3 | $1.99M | Buy |
118,075
+5,982
| +5% | +$101K | 0.02% | 595 |
|
|
2022
Q2 | $2.01M | Buy |
112,093
+15,740
| +16% | +$282K | 0.03% | 589 |
|
|
2022
Q1 | $2.02M | Buy |
96,353
+3,891
| +4% | +$81.5K | 0.02% | 613 |
|
|
2021
Q4 | $1.96M | Sell |
92,462
-66
| -0.1% | -$1.4K | 0.02% | 614 |
|
|
2021
Q3 | $1.88M | Buy |
92,528
+5,959
| +7% | +$121K | 0.03% | 570 |
|
|
2021
Q2 | $1.7M | Buy |
86,569
+30,438
| +54% | +$596K | 0.02% | 589 |
|
|
2021
Q1 | $1.05M | Buy |
56,131
+1,999
| +4% | +$37.4K | 0.02% | 568 |
|
|
2020
Q4 | $914K | Sell |
54,132
-51
| -0.1% | -$861 | 0.02% | 570 |
|
|
2020
Q3 | $756K | Sell |
54,183
-3,519
| -6% | -$49.1K | 0.02% | 568 |
|
|
2020
Q2 | $834K | Buy |
57,702
+1,581
| +3% | +$22.9K | 0.02% | 517 |
|
|
2020
Q1 | $605K | Buy |
56,121
+6,002
| +12% | +$64.7K | 0.02% | 559 |
|
|
2019
Q4 | $938K | Buy |
50,119
+781
| +2% | +$14.6K | 0.03% | 514 |
|
|
2019
Q3 | $922K | Buy |
49,338
+1,125
| +2% | +$21K | 0.03% | 492 |
|
|
2019
Q2 | $867K | Sell |
48,213
-1,127
| -2% | -$20.3K | 0.03% | 506 |
|
|
2019
Q1 | $845K | Buy |
49,340
+2,942
| +6% | +$50.4K | 0.03% | 486 |
|
|
2018
Q4 | $735K | Sell |
46,398
-1,341
| -3% | -$21.2K | 0.03% | 459 |
|
|
2018
Q3 | $818K | Buy |
47,739
+9,038
| +23% | +$155K | 0.03% | 474 |
|
|
2018
Q2 | $625K | Sell |
38,701
-1,012
| -3% | -$16.3K | 0.03% | 413 |
|
|
2018
Q1 | $633K | Sell |
39,713
-1,787
| -4% | -$28.5K | 0.03% | 441 |
|
|
2017
Q4 | $661K | Sell |
41,500
-1,761
| -4% | -$28K | 0.03% | 479 |
|
|
2017
Q3 | $697K | Sell |
43,261
-4,551
| -10% | -$73.3K | 0.03% | 432 |
|
|
2017
Q2 | $774K | Buy |
47,812
+2,386
| +5% | +$38.6K | 0.04% | 387 |
|
|
2017
Q1 | $781K | Buy |
45,426
+1,812
| +4% | +$31.2K | 0.04% | 373 |
|
|
2016
Q4 | $705K | Sell |
43,614
-10,535
| -19% | -$170K | 0.04% | 378 |
|
|
2016
Q3 | $839K | Buy |
54,149
+20,231
| +60% | +$313K | 0.03% | 429 |
|
|
2016
Q2 | $477K | Sell |
33,918
-38,502
| -53% | -$541K | 0.03% | 466 |
|
|
2016
Q1 | $1.08M | Buy |
72,420
+3,770
| +5% | +$56K | 0.07% | 263 |
|
|
2015
Q4 | $971K | Sell |
68,650
-11,842
| -15% | -$167K | 0.06% | 275 |
|
|
2015
Q3 | $1.15M | Buy |
80,492
+2,125
| +3% | +$30.3K | 0.08% | 242 |
|
|
2015
Q2 | $1.35M | Hold |
78,367
| – | – | 0.09% | 233 |
|
|
2015
Q1 | $1.35M | Buy |
78,367
+46,990
| +150% | +$810K | 0.09% | 233 |
|
|
2014
Q4 | $491K | Sell |
31,377
-18,705
| -37% | -$293K | 0.03% | 448 |
|
|
2014
Q3 | $807K | Buy |
50,082
+15,382
| +44% | +$248K | 0.05% | 323 |
|
|
2014
Q2 | $623K | Buy |
34,700
+7,906
| +30% | +$142K | 0.04% | 400 |
|
|
2014
Q1 | $476K | Sell |
26,794
-7,912
| -23% | -$141K | 0.03% | 448 |
|
|
2013
Q4 | $620K | Buy |
+34,706
| New | +$620K | 0.05% | 363 |
|