Cetera Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.87M | Buy |
378,052
+133,759
| +55% | +$2.78M | 0.06% | 316 |
|
|
2023
Q4 | $4.89M | Buy |
244,293
+17,035
| +7% | +$341K | 0.07% | 285 |
|
|
2023
Q3 | $4.42M | Buy |
227,258
+8,682
| +4% | +$169K | 0.07% | 276 |
|
|
2023
Q2 | $4.11M | Buy |
218,576
+6,719
| +3% | +$126K | 0.06% | 282 |
|
|
2023
Q1 | $3.87M | Buy |
211,857
+17,362
| +9% | +$317K | 0.06% | 291 |
|
|
2022
Q4 | $3.59M | Buy |
194,495
+23,501
| +14% | +$434K | 0.07% | 297 |
|
|
2022
Q3 | $2.89M | Buy |
170,994
+6,365
| +4% | +$107K | 0.08% | 276 |
|
|
2022
Q2 | $2.95M | Buy |
164,629
+47
| +0% | +$843 | 0.07% | 298 |
|
|
2022
Q1 | $3.45M | Buy |
164,582
+47,954
| +41% | +$1M | 0.07% | 292 |
|
|
2021
Q4 | $2.47M | Sell |
116,628
-117
| -0.1% | -$2.48K | 0.05% | 351 |
|
|
2021
Q3 | $2.37M | Buy |
116,745
+3,456
| +3% | +$70.2K | 0.05% | 369 |
|
|
2021
Q2 | $2.22M | Sell |
113,289
-990
| -0.9% | -$19.4K | 0.05% | 342 |
|
|
2021
Q1 | $2.14M | Sell |
114,279
-32,135
| -22% | -$601K | 0.06% | 305 |
|
|
2020
Q4 | $2.47M | Buy |
146,414
+8,956
| +7% | +$151K | 0.08% | 234 |
|
|
2020
Q3 | $1.92M | Buy |
137,458
+18,983
| +16% | +$265K | 0.07% | 254 |
|
|
2020
Q2 | $1.71M | Sell |
118,475
-704
| -0.6% | -$10.2K | 0.07% | 254 |
|
|
2020
Q1 | $1.29M | Buy |
119,179
+1,019
| +0.9% | +$11K | 0.07% | 282 |
|
|
2019
Q4 | $2.2M | Buy |
118,160
+3,408
| +3% | +$63.5K | 0.09% | 216 |
|
|
2019
Q3 | $2.14M | Sell |
114,752
-6,366
| -5% | -$119K | 0.09% | 210 |
|
|
2019
Q2 | $2.17M | Buy |
121,118
+11,081
| +10% | +$199K | 0.1% | 201 |
|
|
2019
Q1 | $1.88M | Buy |
110,037
+7,598
| +7% | +$130K | 0.09% | 208 |
|
|
2018
Q4 | $1.6M | Sell |
102,439
-1,065
| -1% | -$16.6K | 0.09% | 211 |
|
|
2018
Q3 | $1.78M | Buy |
103,504
+26,600
| +35% | +$457K | 0.09% | 230 |
|
|
2018
Q2 | $1.26M | Sell |
76,904
-2,744
| -3% | -$45K | 0.07% | 270 |
|
|
2018
Q1 | $1.27M | Buy |
79,648
+17,994
| +29% | +$286K | 0.08% | 263 |
|
|
2017
Q4 | $971K | Buy |
61,654
+32,778
| +114% | +$516K | 0.06% | 297 |
|
|
2017
Q3 | $471K | Sell |
28,876
-311
| -1% | -$5.07K | 0.03% | 478 |
|
|
2017
Q2 | $476K | Sell |
29,187
-2,057
| -7% | -$33.5K | 0.03% | 476 |
|
|
2017
Q1 | $542K | Buy |
31,244
+345
| +1% | +$5.99K | 0.04% | 430 |
|
|
2016
Q4 | $507K | Buy |
30,899
+1,113
| +4% | +$18.3K | 0.04% | 401 |
|
|
2016
Q3 | $463K | Buy |
29,786
+1,596
| +6% | +$24.8K | 0.04% | 432 |
|
|
2016
Q2 | $400K | Buy |
28,190
+39
| +0.1% | +$553 | 0.03% | 482 |
|
|
2016
Q1 | $419K | Sell |
28,151
-42,551
| -60% | -$633K | 0.04% | 442 |
|
|
2015
Q4 | $1.01M | Sell |
70,702
-10,099
| -12% | -$145K | 0.09% | 263 |
|
|
2015
Q3 | $1.17M | Sell |
80,801
-7,958
| -9% | -$115K | 0.11% | 203 |
|
|
2015
Q2 | $1.46M | Sell |
88,759
-4,542
| -5% | -$74.8K | 0.12% | 183 |
|
|
2015
Q1 | $1.6M | Sell |
93,301
-4,877
| -5% | -$83.5K | 0.15% | 166 |
|
|
2014
Q4 | $1.54M | Buy |
98,178
+28,483
| +41% | +$445K | 0.15% | 169 |
|
|
2014
Q3 | $1.13M | Buy |
69,695
+19,082
| +38% | +$309K | 0.09% | 193 |
|
|
2014
Q2 | $906K | Buy |
50,613
+20,930
| +71% | +$375K | 0.1% | 236 |
|
|
2014
Q1 | $524K | Buy |
+29,683
| New | +$524K | 0.07% | 296 |
|