Creative Planning’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 | $5.73M | Buy |
261,040
+20,483
| +9% | +$450K | ﹤0.01% | 715 |
|
|
2025
Q1 | $5.33M | Sell |
240,557
-25,670
| -10% | -$569K | 0.01% | 681 |
|
|
2024
Q4 | $5.83M | Buy |
266,227
+10,337
| +4% | +$226K | 0.01% | 609 |
|
|
2024
Q3 | $5.36M | Sell |
255,890
-67,360
| -21% | -$1.41M | 0.01% | 617 |
|
|
2024
Q2 | $6.74M | Sell |
323,250
-11,352
| -3% | -$237K | 0.01% | 528 |
|
|
2024
Q1 | $6.97M | Buy |
334,602
+40,290
| +14% | +$839K | 0.01% | 512 |
|
|
2023
Q4 | $5.9M | Buy |
294,312
+2,633
| +0.9% | +$52.7K | 0.01% | 523 |
|
|
2023
Q3 | $5.68M | Buy |
291,679
+8,352
| +3% | +$163K | 0.01% | 491 |
|
|
2023
Q2 | $5.32M | Buy |
283,327
+4,142
| +1% | +$77.8K | 0.01% | 507 |
|
|
2023
Q1 | $5.1M | Sell |
279,185
-4,989
| -2% | -$91.2K | 0.01% | 506 |
|
|
2022
Q4 | $5.25M | Buy |
284,174
+18,927
| +7% | +$350K | 0.01% | 482 |
|
|
2022
Q3 | $4.48M | Sell |
265,247
-1,151
| -0.4% | -$19.4K | 0.01% | 463 |
|
|
2022
Q2 | $4.78M | Buy |
266,398
+41,341
| +18% | +$741K | 0.01% | 464 |
|
|
2022
Q1 | $4.72M | Buy |
225,057
+78,931
| +54% | +$1.65M | 0.01% | 466 |
|
|
2021
Q4 | $3.1M | Buy |
146,126
+7,741
| +6% | +$164K | 0.01% | 561 |
|
|
2021
Q3 | $2.81M | Buy |
138,385
+21,800
| +19% | +$443K | 0.01% | 576 |
|
|
2021
Q2 | $2.28M | Buy |
116,585
+14,679
| +14% | +$288K | ﹤0.01% | 628 |
|
|
2021
Q1 | $1.91M | Buy |
101,906
+177
| +0.2% | +$3.31K | ﹤0.01% | 748 |
|
|
2020
Q4 | $1.72M | Sell |
101,729
-13,112
| -11% | -$221K | ﹤0.01% | 722 |
|
|
2020
Q3 | $1.6M | Buy |
114,841
+9,702
| +9% | +$135K | ﹤0.01% | 632 |
|
|
2020
Q2 | $1.52M | Buy |
105,139
+15,222
| +17% | +$220K | ﹤0.01% | 585 |
|
|
2020
Q1 | $969K | Buy |
89,917
+732
| +0.8% | +$7.89K | ﹤0.01% | 658 |
|
|
2019
Q4 | $1.66M | Buy |
89,185
+6,999
| +9% | +$131K | 0.01% | 572 |
|
|
2019
Q3 | $1.53M | Buy |
82,186
+3,275
| +4% | +$61K | 0.01% | 579 |
|
|
2019
Q2 | $1.42M | Sell |
78,911
-11,704
| -13% | -$210K | ﹤0.01% | 612 |
|
|
2019
Q1 | $1.55M | Buy |
90,615
+3,876
| +4% | +$66.4K | 0.01% | 552 |
|
|
2018
Q4 | $1.35M | Buy |
86,739
+3,051
| +4% | +$47.5K | 0.01% | 541 |
|
|
2018
Q3 | $1.44M | Buy |
83,688
+14,960
| +22% | +$257K | 0.01% | 592 |
|
|
2018
Q2 | $1.13M | Sell |
68,728
-6,357
| -8% | -$105K | ﹤0.01% | 684 |
|
|
2018
Q1 | $1.19M | Sell |
75,085
-1,082
| -1% | -$17.2K | ﹤0.01% | 641 |
|
|
2017
Q4 | $1.2M | Sell |
76,167
-64,458
| -46% | -$1.01M | 0.01% | 628 |
|
|
2017
Q3 | $2.31M | Buy |
140,625
+41,342
| +42% | +$678K | 0.01% | 418 |
|
|
2017
Q2 | $1.63M | Buy |
99,283
+3,717
| +4% | +$60.9K | 0.01% | 502 |
|
|
2017
Q1 | $1.66M | Buy |
95,566
+35,688
| +60% | +$620K | 0.01% | 484 |
|
|
2016
Q4 | $987K | Buy |
59,878
+24,665
| +70% | +$407K | 0.01% | 624 |
|
|
2016
Q3 | $546K | Buy |
35,213
+9,671
| +38% | +$150K | ﹤0.01% | 838 |
|
|
2016
Q2 | $363K | Sell |
25,542
-18,767
| -42% | -$267K | ﹤0.01% | 932 |
|
|
2016
Q1 | $658K | Sell |
44,309
-8,159
| -16% | -$121K | 0.01% | 645 |
|
|
2015
Q4 | $748K | Buy |
52,468
+26,650
| +103% | +$380K | 0.01% | 598 |
|
|
2015
Q3 | $374K | Sell |
25,818
-25,972
| -50% | -$376K | ﹤0.01% | 861 |
|
|
2015
Q2 | $852K | Buy |
51,790
+6,157
| +13% | +$101K | 0.01% | 516 |
|
|
2015
Q1 | $784K | Buy |
45,633
+9,247
| +25% | +$159K | 0.01% | 549 |
|
|
2014
Q4 | $568K | Buy |
36,386
+10,126
| +39% | +$158K | 0.01% | 644 |
|
|
2014
Q3 | $424K | Buy |
26,260
+2,040
| +8% | +$32.9K | ﹤0.01% | 721 |
|
|
2014
Q2 | $433K | Sell |
24,220
-1,568
| -6% | -$28K | 0.01% | 698 |
|
|
2014
Q1 | $454K | Buy |
25,788
+3,075
| +14% | +$54.1K | 0.01% | 669 |
|
|
2013
Q4 | $404K | Buy |
22,713
+11,356
| +100% | +$202K | 0.01% | 582 |
|
|
2013
Q3 | $196K | Sell |
11,357
-1,453
| -11% | -$25.1K | ﹤0.01% | 779 |
|
|
2013
Q2 | $220K | Buy |
+12,810
| New | +$220K | 0.01% | 653 |
|