CIBC World Market’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
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|
2025
Q1 | $4.08M | Buy |
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|
2024
Q4 | $3.85M | Sell |
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|
2024
Q3 | $3.74M | Buy |
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|
2024
Q2 | $3.65M | Buy |
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|
2024
Q1 | $3.15M | Buy |
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|
2023
Q4 | $3M | Buy |
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|
2023
Q3 | $2.88M | Buy |
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|
2023
Q2 | $2.58M | Buy |
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|
2023
Q1 | $2.34M | Buy |
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|
2022
Q4 | $2.19M | Buy |
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|
2022
Q3 | $1.99M | Buy |
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|
2022
Q2 | $1.79M | Buy |
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|
2022
Q1 | $1.74M | Buy |
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|
2021
Q4 | $1.42M | Buy |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $833K | Buy |
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|
2020
Q3 | $595K | Sell |
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|
2020
Q2 | $623K | Sell |
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|
2020
Q1 | $569K | Sell |
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|
2019
Q4 | $984K | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $1.39M | Buy |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $1.6M | Sell |
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|
2017
Q3 | $1.82M | Buy |
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|
2017
Q2 | $1.79M | Buy |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.41M | Sell |
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|
2016
Q3 | $1.88M | Sell |
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|
2016
Q2 | $2.02M | Sell |
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|
2016
Q1 | $2.21M | Sell |
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|
2015
Q4 | $2.31M | Buy |
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|
2015
Q3 | $2.25M | Sell |
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|
2015
Q2 | $3.7M | Sell |
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|
2015
Q1 | $4.61M | Sell |
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|
2014
Q4 | $4.54M | Buy |
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|
2014
Q3 | $540K | Hold |
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|
2014
Q2 | $597K | Buy |
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