D.A. Davidson & Co’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 | $19.2M | Sell |
872,719
-4,898
| -0.6% | -$108K | 0.13% | 123 |
|
|
2025
Q1 | $19.4M | Buy |
877,617
+26,137
| +3% | +$579K | 0.16% | 112 |
|
|
2024
Q4 | $18.6M | Sell |
851,480
-1,964
| -0.2% | -$43K | 0.15% | 111 |
|
|
2024
Q3 | $17.9M | Buy |
853,444
+139,848
| +20% | +$2.93M | 0.15% | 111 |
|
|
2024
Q2 | $14.9M | Sell |
713,596
-62,040
| -8% | -$1.29M | 0.13% | 124 |
|
|
2024
Q1 | $16.1M | Buy |
775,636
+122,945
| +19% | +$2.56M | 0.15% | 117 |
|
|
2023
Q4 | $13.1M | Sell |
652,691
-76,580
| -11% | -$1.53M | 0.13% | 125 |
|
|
2023
Q3 | $14.2M | Buy |
729,271
+117,953
| +19% | +$2.3M | 0.15% | 108 |
|
|
2023
Q2 | $11.5M | Buy |
611,318
+19,336
| +3% | +$363K | 0.12% | 133 |
|
|
2023
Q1 | $10.8M | Buy |
591,982
+66,352
| +13% | +$1.21M | 0.12% | 135 |
|
|
2022
Q4 | $9.71M | Buy |
525,630
+71,484
| +16% | +$1.32M | 0.11% | 147 |
|
|
2022
Q3 | $7.67M | Buy |
454,146
+20,824
| +5% | +$352K | 0.1% | 169 |
|
|
2022
Q2 | $7.77M | Buy |
433,322
+29,057
| +7% | +$521K | 0.1% | 168 |
|
|
2022
Q1 | $8.47M | Buy |
404,265
+3,802
| +0.9% | +$79.6K | 0.09% | 174 |
|
|
2021
Q4 | $8.49M | Buy |
400,463
+1,719
| +0.4% | +$36.4K | 0.09% | 176 |
|
|
2021
Q3 | $8.11M | Buy |
398,744
+87,060
| +28% | +$1.77M | 0.09% | 168 |
|
|
2021
Q2 | $6.11M | Buy |
311,684
+43,905
| +16% | +$860K | 0.07% | 220 |
|
|
2021
Q1 | $5.01M | Buy |
267,779
+26,653
| +11% | +$499K | 0.06% | 231 |
|
|
2020
Q4 | $4.07M | Buy |
241,126
+22,277
| +10% | +$376K | 0.06% | 220 |
|
|
2020
Q3 | $3.05M | Buy |
218,849
+13,584
| +7% | +$190K | 0.05% | 236 |
|
|
2020
Q2 | $2.97M | Buy |
205,265
+19,819
| +11% | +$286K | 0.06% | 230 |
|
|
2020
Q1 | $2M | Buy |
185,446
+30,366
| +20% | +$327K | 0.04% | 320 |
|
|
2019
Q4 | $2.89M | Buy |
155,080
+20,515
| +15% | +$383K | 0.05% | 294 |
|
|
2019
Q3 | $2.51M | Buy |
134,565
+19,337
| +17% | +$360K | 0.04% | 304 |
|
|
2019
Q2 | $2.07M | Buy |
115,228
+20,385
| +21% | +$366K | 0.04% | 332 |
|
|
2019
Q1 | $1.63M | Buy |
94,843
+14,573
| +18% | +$250K | 0.03% | 400 |
|
|
2018
Q4 | $1.25M | Buy |
80,270
+31,533
| +65% | +$491K | 0.02% | 431 |
|
|
2018
Q3 | $838K | Buy |
48,737
+1,645
| +3% | +$28.3K | 0.01% | 559 |
|
|
2018
Q2 | $775K | Buy |
47,092
+2,099
| +5% | +$34.5K | 0.02% | 577 |
|
|
2018
Q1 | $714K | Buy |
44,993
+33,284
| +284% | +$528K | 0.01% | 563 |
|
|
2017
Q4 | $184K | Buy |
+11,709
| New | +$184K | ﹤0.01% | 1025 |
|
|
2017
Q3 | – | Sell |
-2,731
| Closed | -$44K | – | 1132 |
|
|
2017
Q2 | $44K | Buy |
2,731
+1,255
| +85% | +$20.2K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $25K | Sell |
1,476
-143,074
| -99% | -$2.42M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $2.38M | Buy |
144,550
+8,656
| +6% | +$143K | 0.05% | 316 |
|
|
2016
Q3 | $2.11M | Buy |
135,894
+8,428
| +7% | +$131K | 0.05% | 317 |
|
|
2016
Q2 | $1.81M | Buy |
127,466
+7,236
| +6% | +$103K | 0.05% | 305 |
|
|
2016
Q1 | $1.78M | Buy |
120,230
+10,790
| +10% | +$160K | 0.06% | 301 |
|
|
2015
Q4 | $1.56M | Buy |
109,440
+6,223
| +6% | +$88.6K | 0.05% | 318 |
|
|
2015
Q3 | $1.49M | Buy |
103,217
+10,416
| +11% | +$151K | 0.05% | 316 |
|
|
2015
Q2 | $1.53M | Buy |
92,801
+11,502
| +14% | +$189K | 0.05% | 319 |
|
|
2015
Q1 | $1.4M | Buy |
81,299
+6,373
| +9% | +$109K | 0.05% | 333 |
|
|
2014
Q4 | $1.17M | Buy |
74,926
+1,356
| +2% | +$21.2K | 0.04% | 371 |
|
|
2014
Q3 | $1.19M | Buy |
73,570
+2,193
| +3% | +$35.4K | 0.04% | 381 |
|
|
2014
Q2 | $1.27M | Buy |
71,377
+6,319
| +10% | +$113K | 0.04% | 368 |
|
|
2014
Q1 | $1.15M | Buy |
65,058
+1,863
| +3% | +$32.8K | 0.04% | 374 |
|
|
2013
Q4 | $1.12M | Buy |
63,195
+6,739
| +12% | +$120K | 0.04% | 373 |
|
|
2013
Q3 | $976K | Buy |
56,456
+10,465
| +23% | +$181K | 0.04% | 362 |
|
|
2013
Q2 | $791K | Buy |
+45,991
| New | +$791K | 0.04% | 375 |
|