CIBC World Market’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 | $3.93M | Sell |
179,116
-4,836
| -3% | -$106K | 0.01% | 520 |
|
|
2025
Q1 | $4.08M | Buy |
183,952
+8,048
| +5% | +$178K | 0.01% | 494 |
|
|
2024
Q4 | $3.85M | Sell |
175,904
-2,746
| -2% | -$60.1K | 0.01% | 522 |
|
|
2024
Q3 | $3.74M | Buy |
178,650
+3,501
| +2% | +$73.3K | 0.01% | 499 |
|
|
2024
Q2 | $3.65M | Buy |
175,149
+24,060
| +16% | +$501K | 0.01% | 466 |
|
|
2024
Q1 | $3.15M | Buy |
151,089
+1,145
| +0.8% | +$23.8K | 0.01% | 496 |
|
|
2023
Q4 | $3M | Buy |
149,944
+1,948
| +1% | +$39K | 0.01% | 447 |
|
|
2023
Q3 | $2.88M | Buy |
147,996
+10,981
| +8% | +$214K | 0.01% | 427 |
|
|
2023
Q2 | $2.58M | Buy |
137,015
+8,952
| +7% | +$168K | 0.01% | 460 |
|
|
2023
Q1 | $2.34M | Buy |
128,063
+9,652
| +8% | +$176K | 0.01% | 472 |
|
|
2022
Q4 | $2.19M | Buy |
118,411
+280
| +0.2% | +$5.17K | 0.01% | 468 |
|
|
2022
Q3 | $1.99M | Buy |
118,131
+18,088
| +18% | +$305K | 0.01% | 481 |
|
|
2022
Q2 | $1.79M | Buy |
100,043
+17,130
| +21% | +$307K | 0.01% | 525 |
|
|
2022
Q1 | $1.74M | Buy |
82,913
+15,957
| +24% | +$334K | 0.01% | 578 |
|
|
2021
Q4 | $1.42M | Buy |
66,956
+4,973
| +8% | +$105K | ﹤0.01% | 632 |
|
|
2021
Q3 | $1.26M | Buy |
61,983
+2,800
| +5% | +$56.9K | ﹤0.01% | 664 |
|
|
2021
Q2 | $1.16M | Buy |
59,183
+3,483
| +6% | +$68.2K | ﹤0.01% | 702 |
|
|
2021
Q1 | $1.04M | Buy |
55,700
+6,365
| +13% | +$119K | ﹤0.01% | 702 |
|
|
2020
Q4 | $833K | Buy |
49,335
+6,662
| +16% | +$112K | ﹤0.01% | 723 |
|
|
2020
Q3 | $595K | Sell |
42,673
-424
| -1% | -$5.91K | ﹤0.01% | 729 |
|
|
2020
Q2 | $623K | Sell |
43,097
-9,669
| -18% | -$140K | ﹤0.01% | 683 |
|
|
2020
Q1 | $569K | Sell |
52,766
-18
| -0% | -$194 | ﹤0.01% | 633 |
|
|
2019
Q4 | $984K | Sell |
52,784
-19,556
| -27% | -$365K | ﹤0.01% | 607 |
|
|
2019
Q3 | $1.35M | Sell |
72,340
-1,039
| -1% | -$19.4K | 0.01% | 515 |
|
|
2019
Q2 | $1.32M | Sell |
73,379
-7,516
| -9% | -$135K | 0.01% | 540 |
|
|
2019
Q1 | $1.39M | Buy |
80,895
+2,372
| +3% | +$40.7K | 0.01% | 532 |
|
|
2018
Q4 | $1.22M | Sell |
78,523
-3,702
| -5% | -$57.7K | 0.01% | 523 |
|
|
2018
Q3 | $1.41M | Sell |
82,225
-11,034
| -12% | -$190K | 0.01% | 596 |
|
|
2018
Q2 | $1.53M | Sell |
93,259
-3,513
| -4% | -$57.8K | 0.01% | 523 |
|
|
2018
Q1 | $1.54M | Sell |
96,772
-4,899
| -5% | -$77.8K | 0.01% | 489 |
|
|
2017
Q4 | $1.6M | Sell |
101,671
-9,376
| -8% | -$147K | 0.01% | 308 |
|
|
2017
Q3 | $1.82M | Buy |
111,047
+1,922
| +2% | +$31.5K | 0.01% | 280 |
|
|
2017
Q2 | $1.79M | Buy |
109,125
+33,247
| +44% | +$544K | 0.01% | 464 |
|
|
2017
Q1 | $1.32M | Sell |
75,878
-9,310
| -11% | -$162K | ﹤0.01% | 476 |
|
|
2016
Q4 | $1.41M | Sell |
85,188
-36,057
| -30% | -$595K | ﹤0.01% | 482 |
|
|
2016
Q3 | $1.88M | Sell |
121,245
-21,001
| -15% | -$325K | 0.01% | 353 |
|
|
2016
Q2 | $2.02M | Sell |
142,246
-6,749
| -5% | -$95.8K | 0.01% | 344 |
|
|
2016
Q1 | $2.21M | Sell |
148,995
-13,496
| -8% | -$200K | 0.01% | 289 |
|
|
2015
Q4 | $2.32M | Buy |
162,491
+6,837
| +4% | +$97.4K | 0.01% | 305 |
|
|
2015
Q3 | $2.25M | Sell |
155,654
-69,316
| -31% | -$1M | 0.01% | 292 |
|
|
2015
Q2 | $3.7M | Sell |
224,970
-43,332
| -16% | -$713K | 0.02% | 222 |
|
|
2015
Q1 | $4.61M | Sell |
268,302
-22,298
| -8% | -$383K | 0.02% | 176 |
|
|
2014
Q4 | $4.54M | Buy |
290,600
+257,200
| +770% | +$4.01M | 0.02% | 169 |
|
|
2014
Q3 | $540K | Hold |
33,400
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $597K | Buy |
+33,400
| New | +$597K | ﹤0.01% | 503 |
|