Cetera Investment Advisers’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 | $24.6M | Sell |
1,118,033
-6,761
| -0.6% | -$148K | 0.04% | 446 |
|
|
2025
Q1 | $24.9M | Buy |
1,124,794
+88,104
| +8% | +$1.95M | 0.05% | 391 |
|
|
2024
Q4 | $22.7M | Buy |
1,036,690
+147,803
| +17% | +$3.24M | 0.05% | 390 |
|
|
2024
Q3 | $18.6M | Buy |
888,887
+24,534
| +3% | +$514K | 0.04% | 438 |
|
|
2024
Q2 | $18M | Buy |
864,353
+43,963
| +5% | +$916K | 0.04% | 424 |
|
|
2024
Q1 | $17.1M | Buy |
820,390
+494,088
| +151% | +$10.3M | 0.04% | 439 |
|
|
2023
Q4 | $6.54M | Buy |
326,302
+46,111
| +16% | +$924K | 0.05% | 354 |
|
|
2023
Q3 | $5.46M | Buy |
280,191
+28,372
| +11% | +$552K | 0.05% | 388 |
|
|
2023
Q2 | $4.73M | Buy |
251,819
+18,823
| +8% | +$354K | 0.04% | 425 |
|
|
2023
Q1 | $4.26M | Buy |
232,996
+9,699
| +4% | +$177K | 0.04% | 447 |
|
|
2022
Q4 | $4.12M | Buy |
223,297
+102,362
| +85% | +$1.89M | 0.04% | 438 |
|
|
2022
Q3 | $2.04M | Sell |
120,935
-1,952
| -2% | -$32.9K | 0.04% | 448 |
|
|
2022
Q2 | $2.2M | Sell |
122,887
-7,945
| -6% | -$142K | 0.04% | 502 |
|
|
2022
Q1 | $2.74M | Buy |
130,832
+12,072
| +10% | +$253K | 0.04% | 454 |
|
|
2021
Q4 | $2.52M | Sell |
118,760
-3,256
| -3% | -$69K | 0.04% | 474 |
|
|
2021
Q3 | $2.48M | Sell |
122,016
-1,053
| -0.9% | -$21.4K | 0.04% | 447 |
|
|
2021
Q2 | $2.41M | Buy |
123,069
+56,750
| +86% | +$1.11M | 0.04% | 451 |
|
|
2021
Q1 | $1.24M | Sell |
66,319
-37,336
| -36% | -$699K | 0.02% | 579 |
|
|
2020
Q4 | $1.75M | Buy |
103,655
+73,128
| +240% | +$1.24M | 0.03% | 466 |
|
|
2020
Q3 | $426K | Sell |
30,527
-1,491
| -5% | -$20.8K | 0.03% | 413 |
|
|
2020
Q2 | $463K | Sell |
32,018
-2,971
| -8% | -$43K | 0.04% | 368 |
|
|
2020
Q1 | $377K | Buy |
34,989
+4,674
| +15% | +$50.4K | 0.05% | 357 |
|
|
2019
Q4 | $566K | Buy |
30,315
+424
| +1% | +$7.92K | 0.06% | 319 |
|
|
2019
Q3 | $558K | Buy |
29,891
+200
| +0.7% | +$3.73K | 0.07% | 286 |
|
|
2019
Q2 | $532K | Sell |
29,691
-420
| -1% | -$7.53K | 0.07% | 276 |
|
|
2019
Q1 | $516K | Buy |
30,111
+136
| +0.5% | +$2.33K | 0.07% | 271 |
|
|
2018
Q4 | $467K | Buy |
29,975
+1,388
| +5% | +$21.6K | 0.08% | 265 |
|
|
2018
Q3 | $493K | Buy |
+28,587
| New | +$493K | 0.07% | 272 |
|