Commonwealth Equity Services’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 | $25.5M | Sell |
1,159,645
-100,160
| -8% | -$2.2M | 0.03% | 496 |
|
|
2025
Q1 | $27.9M | Buy |
1,259,805
+124,196
| +11% | +$2.75M | 0.04% | 433 |
|
|
2024
Q4 | $24.9M | Buy |
1,135,609
+112,135
| +11% | +$2.45M | 0.04% | 456 |
|
|
2024
Q3 | $21.4M | Sell |
1,023,474
-30,744
| -3% | -$644K | 0.03% | 496 |
|
|
2024
Q2 | $22M | Buy |
1,054,218
+99,865
| +10% | +$2.08M | 0.03% | 468 |
|
|
2024
Q1 | $19.9M | Buy |
954,353
+66,461
| +7% | +$1.38M | 0.03% | 494 |
|
|
2023
Q4 | $17.8M | Buy |
887,892
+81,416
| +10% | +$1.63M | 0.03% | 491 |
|
|
2023
Q3 | $15.7M | Sell |
806,476
-4,655
| -0.6% | -$90.6K | 0.03% | 504 |
|
|
2023
Q2 | $15.2M | Sell |
811,131
-32,094
| -4% | -$603K | 0.03% | 512 |
|
|
2023
Q1 | $15.4K | Buy |
843,225
+22,253
| +3% | +$407 | 0.03% | 495 |
|
|
2022
Q4 | $15.2M | Buy |
820,972
+61,070
| +8% | +$1.13M | 0.04% | 468 |
|
|
2022
Q3 | $12.8M | Buy |
759,902
+41,410
| +6% | +$699K | 0.03% | 488 |
|
|
2022
Q2 | $12.9M | Buy |
718,492
+38,733
| +6% | +$694K | 0.03% | 481 |
|
|
2022
Q1 | $14.2M | Buy |
679,759
+108,190
| +19% | +$2.27M | 0.03% | 477 |
|
|
2021
Q4 | $12.1M | Buy |
571,569
+7,667
| +1% | +$162K | 0.03% | 534 |
|
|
2021
Q3 | $11.5M | Buy |
563,902
+121,484
| +27% | +$2.47M | 0.03% | 525 |
|
|
2021
Q2 | $8.67M | Buy |
442,418
+32,063
| +8% | +$628K | 0.02% | 611 |
|
|
2021
Q1 | $7.68M | Buy |
410,355
+16,665
| +4% | +$312K | 0.02% | 598 |
|
|
2020
Q4 | $6.65M | Sell |
393,690
-3,665
| -0.9% | -$61.9K | 0.02% | 617 |
|
|
2020
Q3 | $5.54M | Buy |
397,355
+12,781
| +3% | +$178K | 0.02% | 618 |
|
|
2020
Q2 | $5.56M | Sell |
384,574
-5,171
| -1% | -$74.7K | 0.02% | 578 |
|
|
2020
Q1 | $4.2M | Buy |
389,745
+5,511
| +1% | +$59.4K | 0.02% | 605 |
|
|
2019
Q4 | $7.17M | Buy |
384,234
+61,787
| +19% | +$1.15M | 0.03% | 507 |
|
|
2019
Q3 | $6.01M | Buy |
322,447
+26,568
| +9% | +$495K | 0.03% | 537 |
|
|
2019
Q2 | $5.31M | Buy |
295,879
+43,978
| +17% | +$789K | 0.02% | 547 |
|
|
2019
Q1 | $4.32M | Buy |
251,901
+18,405
| +8% | +$315K | 0.02% | 617 |
|
|
2018
Q4 | $3.64M | Sell |
233,496
-107,473
| -32% | -$1.67M | 0.02% | 615 |
|
|
2018
Q3 | $5.86M | Buy |
340,969
+12,010
| +4% | +$206K | 0.03% | 478 |
|
|
2018
Q2 | $5.41M | Buy |
328,959
+19,116
| +6% | +$314K | 0.03% | 486 |
|
|
2018
Q1 | $4.92M | Buy |
309,843
+3,051
| +1% | +$48.4K | 0.03% | 482 |
|
|
2017
Q4 | $4.82M | Sell |
306,792
-2,433
| -0.8% | -$38.2K | 0.03% | 482 |
|
|
2017
Q3 | $5.07M | Buy |
309,225
+90
| +0% | +$1.48K | 0.03% | 440 |
|
|
2017
Q2 | $5.06M | Buy |
309,135
+13,843
| +5% | +$227K | 0.03% | 442 |
|
|
2017
Q1 | $5.13M | Buy |
295,292
+24,124
| +9% | +$419K | 0.03% | 410 |
|
|
2016
Q4 | $4.47M | Buy |
271,168
+12,652
| +5% | +$209K | 0.03% | 413 |
|
|
2016
Q3 | $4.01M | Buy |
258,516
+26,153
| +11% | +$405K | 0.03% | 432 |
|
|
2016
Q2 | $3.3M | Buy |
232,363
+5,609
| +2% | +$79.7K | 0.03% | 478 |
|
|
2016
Q1 | $3.37M | Buy |
226,754
+3,189
| +1% | +$47.3K | 0.03% | 463 |
|
|
2015
Q4 | $3.19M | Sell |
223,565
-6,799
| -3% | -$96.9K | 0.03% | 466 |
|
|
2015
Q3 | $3.34M | Sell |
230,364
-5,938
| -3% | -$86K | 0.04% | 426 |
|
|
2015
Q2 | $3.89M | Buy |
236,302
+55
| +0% | +$905 | 0.04% | 403 |
|
|
2015
Q1 | $4.06M | Buy |
236,247
+11,390
| +5% | +$196K | 0.04% | 375 |
|
|
2014
Q4 | $3.51M | Sell |
224,857
-14,003
| -6% | -$219K | 0.04% | 399 |
|
|
2014
Q3 | $3.86M | Buy |
238,860
+14,688
| +7% | +$237K | 0.05% | 343 |
|
|
2014
Q2 | $4M | Buy |
224,172
+5,177
| +2% | +$92.5K | 0.05% | 338 |
|
|
2014
Q1 | $3.86M | Buy |
218,995
+92,274
| +73% | +$1.63M | 0.05% | 315 |
|
|
2013
Q4 | $2.25M | Buy |
126,721
+23,652
| +23% | +$420K | 0.03% | 459 |
|
|
2013
Q3 | $1.78M | Buy |
103,069
+7,690
| +8% | +$133K | 0.03% | 487 |
|
|
2013
Q2 | $1.64M | Buy |
+95,379
| New | +$1.64M | 0.03% | 485 |
|