CIBC Private Wealth Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
448,952
+6,364
| +1% | +$140K | 0.02% | 349 |
|
|
2025
Q1 | $8.37M | Sell |
442,588
-1,159
| -0.3% | -$21.9K | 0.02% | 343 |
|
|
2024
Q4 | $9.8M | Buy |
443,747
+3,741
| +0.9% | +$82.6K | 0.02% | 340 |
|
|
2024
Q3 | $9.21M | Sell |
440,006
-16,741
| -4% | -$351K | 0.02% | 351 |
|
|
2024
Q2 | $9.66M | Sell |
456,747
-24,160
| -5% | -$511K | 0.02% | 326 |
|
|
2024
Q1 | $9.81M | Sell |
480,907
-18,930
| -4% | -$386K | 0.02% | 329 |
|
|
2023
Q4 | $10M | Buy |
499,837
+8,266
| +2% | +$166K | 0.02% | 316 |
|
|
2023
Q3 | $9.57M | Sell |
491,571
-82
| -0% | -$1.6K | 0.02% | 316 |
|
|
2023
Q2 | $9.24M | Buy |
491,653
+323,296
| +192% | +$6.07M | 0.02% | 333 |
|
|
2023
Q1 | $3.08M | Buy |
168,357
+23,191
| +16% | +$424K | 0.01% | 455 |
|
|
2022
Q4 | $2.06M | Sell |
145,166
-12,015
| -8% | -$170K | 0.01% | 427 |
|
|
2022
Q3 | $2.65M | Sell |
157,181
-2,312
| -1% | -$39K | 0.01% | 441 |
|
|
2022
Q2 | $2.86M | Buy |
159,493
+3,418
| +2% | +$61.3K | 0.01% | 436 |
|
|
2022
Q1 | $3.27M | Buy |
156,075
+18,965
| +14% | +$397K | 0.01% | 450 |
|
|
2021
Q4 | $2.91M | Buy |
137,110
+4,406
| +3% | +$93.4K | 0.01% | 472 |
|
|
2021
Q3 | $2.7M | Sell |
132,704
-531
| -0.4% | -$10.8K | 0.01% | 462 |
|
|
2021
Q2 | $2.61M | Buy |
133,235
+9,848
| +8% | +$193K | 0.01% | 490 |
|
|
2021
Q1 | $2.31M | Buy |
123,387
+31,069
| +34% | +$581K | 0.01% | 515 |
|
|
2020
Q4 | $1.56M | Buy |
92,318
+3,472
| +4% | +$58.7K | ﹤0.01% | 550 |
|
|
2020
Q3 | $1.24M | Buy |
88,846
+26,776
| +43% | +$374K | ﹤0.01% | 525 |
|
|
2020
Q2 | $897K | Sell |
62,070
-22,644
| -27% | -$327K | ﹤0.01% | 469 |
|
|
2020
Q1 | $913K | Sell |
84,714
-29,791
| -26% | -$321K | ﹤0.01% | 521 |
|
|
2019
Q4 | $2.14M | Buy |
114,505
+5,168
| +5% | +$96.4K | 0.01% | 460 |
|
|
2019
Q3 | $2.04M | Sell |
109,337
-5,594
| -5% | -$104K | 0.01% | 458 |
|
|
2019
Q2 | $2.06M | Sell |
114,931
-63,607
| -36% | -$1.14M | 0.01% | 462 |
|
|
2019
Q1 | $3.06M | Buy |
178,538
+2,799
| +2% | +$48K | 0.01% | 397 |
|
|
2018
Q4 | $2.74M | Buy |
175,739
+4,009
| +2% | +$62.5K | 0.01% | 399 |
|
|
2018
Q3 | $2.95M | Buy |
171,730
+13,053
| +8% | +$224K | 0.01% | 436 |
|
|
2018
Q2 | $2.61M | Buy |
158,677
+2,347
| +2% | +$38.6K | 0.01% | 445 |
|
|
2018
Q1 | $2.48M | Sell |
156,330
-16,307
| -9% | -$259K | 0.01% | 447 |
|
|
2017
Q4 | $2.71M | Buy |
172,637
+4,579
| +3% | +$72K | 0.01% | 446 |
|
|
2017
Q3 | $2.76M | Buy |
168,058
+125,543
| +295% | +$2.06M | 0.01% | 423 |
|
|
2017
Q2 | $697K | Buy |
42,515
+5,872
| +16% | +$96.3K | ﹤0.01% | 506 |
|
|
2017
Q1 | $637K | Sell |
36,643
-1,179
| -3% | -$20.5K | ﹤0.01% | 500 |
|
|
2016
Q4 | $624K | Sell |
37,822
-9,620
| -20% | -$159K | ﹤0.01% | 498 |
|
|
2016
Q3 | $736K | Sell |
47,442
-5,019
| -10% | -$77.9K | 0.01% | 491 |
|
|
2016
Q2 | $745K | Buy |
52,461
+12,849
| +32% | +$182K | 0.01% | 491 |
|
|
2016
Q1 | $588K | Buy |
39,612
+1,797
| +5% | +$26.7K | ﹤0.01% | 508 |
|
|
2015
Q4 | $539K | Hold |
37,815
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $547K | Buy |
37,815
+1,545
| +4% | +$22.3K | ﹤0.01% | 519 |
|
|
2015
Q2 | $597K | Buy |
36,270
+3,365
| +10% | +$55.4K | ﹤0.01% | 537 |
|
|
2015
Q1 | $565K | Buy |
32,905
+696
| +2% | +$12K | ﹤0.01% | 535 |
|
|
2014
Q4 | $503K | Buy |
32,209
+1,991
| +7% | +$31.1K | ﹤0.01% | 541 |
|
|
2014
Q3 | $488K | Buy |
30,218
+1,500
| +5% | +$24.2K | ﹤0.01% | 538 |
|
|
2014
Q2 | $513K | Sell |
28,718
-35,680
| -55% | -$637K | ﹤0.01% | 516 |
|
|
2014
Q1 | $1.13M | Buy |
+64,398
| New | +$1.13M | 0.01% | 419 |
|