Davenport & 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 | $4.13M | Sell |
188,031
-92,745
| -33% | -$2.04M | 0.02% | 348 |
|
|
2025
Q1 | $6.22M | Sell |
280,776
-15,191
| -5% | -$337K | 0.04% | 267 |
|
|
2024
Q4 | $6.48M | Buy |
295,967
+4,141
| +1% | +$90.6K | 0.04% | 263 |
|
|
2024
Q3 | $6.11M | Sell |
291,826
-1,317
| -0.4% | -$27.6K | 0.03% | 269 |
|
|
2024
Q2 | $6.11M | Buy |
293,143
+1,314
| +0.5% | +$27.4K | 0.04% | 260 |
|
|
2024
Q1 | $6.08M | Buy |
291,829
+19,322
| +7% | +$402K | 0.04% | 268 |
|
|
2023
Q4 | $5.46M | Sell |
272,507
-7,184
| -3% | -$144K | 0.04% | 258 |
|
|
2023
Q3 | $5.45M | Sell |
279,691
-12,942
| -4% | -$252K | 0.04% | 236 |
|
|
2023
Q2 | $5.5M | Buy |
292,633
+1,716
| +0.6% | +$32.2K | 0.04% | 250 |
|
|
2023
Q1 | $5.32M | Sell |
290,917
-23,863
| -8% | -$436K | 0.04% | 257 |
|
|
2022
Q4 | $5.81M | Sell |
314,780
-2,935
| -0.9% | -$54.2K | 0.05% | 233 |
|
|
2022
Q3 | $5.36M | Buy |
317,715
+13,534
| +4% | +$228K | 0.05% | 229 |
|
|
2022
Q2 | $5.45M | Buy |
304,181
+12,611
| +4% | +$226K | 0.04% | 231 |
|
|
2022
Q1 | $6.11M | Buy |
291,570
+20,638
| +8% | +$432K | 0.04% | 235 |
|
|
2021
Q4 | $5.74M | Sell |
270,932
-2,090
| -0.8% | -$44.3K | 0.04% | 241 |
|
|
2021
Q3 | $5.55M | Buy |
273,022
+129,458
| +90% | +$2.63M | 0.04% | 229 |
|
|
2021
Q2 | $2.81M | Buy |
143,564
+4,340
| +3% | +$85K | 0.02% | 286 |
|
|
2021
Q1 | $2.61M | Buy |
139,224
+15,383
| +12% | +$288K | 0.02% | 253 |
|
|
2020
Q4 | $2.09M | Buy |
123,841
+10,937
| +10% | +$185K | 0.02% | 271 |
|
|
2020
Q3 | $1.58M | Sell |
112,904
-3,976
| -3% | -$55.5K | 0.02% | 271 |
|
|
2020
Q2 | $1.69M | Sell |
116,880
-13,044
| -10% | -$188K | 0.02% | 258 |
|
|
2020
Q1 | $1.4M | Sell |
129,924
-609
| -0.5% | -$6.57K | 0.02% | 248 |
|
|
2019
Q4 | $2.43M | Buy |
130,533
+6,836
| +6% | +$127K | 0.03% | 234 |
|
|
2019
Q3 | $2.22M | Sell |
123,697
-1,200
| -1% | -$21.5K | 0.03% | 233 |
|
|
2019
Q2 | $2.24M | Buy |
124,897
+804
| +0.6% | +$14.4K | 0.03% | 229 |
|
|
2019
Q1 | $2.13M | Buy |
124,093
+14,538
| +13% | +$249K | 0.03% | 227 |
|
|
2018
Q4 | $1.71M | Sell |
109,555
-6,599
| -6% | -$103K | 0.02% | 240 |
|
|
2018
Q3 | $2M | Buy |
116,154
+10,168
| +10% | +$175K | 0.02% | 245 |
|
|
2018
Q2 | $1.74M | Sell |
105,986
-12,727
| -11% | -$209K | 0.02% | 251 |
|
|
2018
Q1 | $1.88M | Sell |
118,713
-14,365
| -11% | -$228K | 0.02% | 232 |
|
|
2017
Q4 | $2.09M | Sell |
133,078
-13,016
| -9% | -$205K | 0.03% | 222 |
|
|
2017
Q3 | $2.39M | Buy |
146,094
+7,094
| +5% | +$116K | 0.03% | 196 |
|
|
2017
Q2 | $2.28M | Buy |
139,000
+22,974
| +20% | +$376K | 0.03% | 195 |
|
|
2017
Q1 | $1.91M | Sell |
116,026
-3,500
| -3% | -$57.7K | 0.03% | 211 |
|
|
2016
Q4 | $1.97M | Buy |
119,526
+1,515
| +1% | +$25K | 0.03% | 202 |
|
|
2016
Q3 | $1.83M | Buy |
118,011
+18,821
| +19% | +$292K | 0.03% | 213 |
|
|
2016
Q2 | $1.41M | Buy |
99,190
+13,100
| +15% | +$186K | 0.02% | 241 |
|
|
2016
Q1 | $1.28M | Sell |
86,090
-2,128
| -2% | -$31.6K | 0.02% | 246 |
|
|
2015
Q4 | $1.26M | Buy |
88,218
+901
| +1% | +$12.8K | 0.02% | 242 |
|
|
2015
Q3 | $1.26M | Buy |
87,317
+3,850
| +5% | +$55.7K | 0.02% | 240 |
|
|
2015
Q2 | $1.37M | Sell |
83,467
-301
| -0.4% | -$4.95K | 0.02% | 251 |
|
|
2015
Q1 | $1.44M | Buy |
83,768
+991
| +1% | +$17K | 0.02% | 256 |
|
|
2014
Q4 | $1.29M | Buy |
82,777
+22,042
| +36% | +$344K | 0.02% | 257 |
|
|
2014
Q3 | $981K | Buy |
60,735
+29,810
| +96% | +$482K | 0.02% | 282 |
|
|
2014
Q2 | $552K | Buy |
30,925
+70
| +0.2% | +$1.25K | 0.01% | 359 |
|
|
2014
Q1 | $544K | Sell |
30,855
-162
| -0.5% | -$2.85K | 0.01% | 356 |
|
|
2013
Q4 | $551K | Sell |
31,017
-499
| -2% | -$8.87K | 0.01% | 351 |
|
|
2013
Q3 | $545K | Sell |
31,516
-950
| -3% | -$16.4K | 0.01% | 337 |
|
|
2013
Q2 | $558K | Buy |
+32,466
| New | +$558K | 0.01% | 298 |
|