Duncker Streett & 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 | $1.38M | Buy |
62,808
+142
| +0.2% | +$3.12K | 0.25% | 88 |
|
|
2025
Q1 | $1.39M | Buy |
62,666
+139
| +0.2% | +$3.08K | 0.28% | 86 |
|
|
2024
Q4 | $1.37M | Sell |
62,527
-3,404
| -5% | -$74.5K | 0.25% | 85 |
|
|
2024
Q3 | $1.38M | Sell |
65,931
-348
| -0.5% | -$7.29K | 0.25% | 94 |
|
|
2024
Q2 | $1.38M | Sell |
66,279
-1,106
| -2% | -$23K | 0.27% | 90 |
|
|
2024
Q1 | $1.4M | Sell |
67,385
-7,693
| -10% | -$160K | 0.28% | 88 |
|
|
2023
Q4 | $1.5M | Sell |
75,078
-2,892
| -4% | -$57.9K | 0.32% | 81 |
|
|
2023
Q3 | $1.52M | Sell |
77,970
-364
| -0.5% | -$7.09K | 0.35% | 76 |
|
|
2023
Q2 | $1.47M | Sell |
78,334
-6,784
| -8% | -$127K | 0.33% | 86 |
|
|
2023
Q1 | $1.56M | Sell |
85,118
-3,948
| -4% | -$72.2K | 0.37% | 75 |
|
|
2022
Q4 | $1.65M | Buy |
89,066
+475
| +0.5% | +$8.77K | 0.4% | 74 |
|
|
2022
Q3 | $1.5M | Sell |
88,591
-2,114
| -2% | -$35.7K | 0.39% | 76 |
|
|
2022
Q2 | $1.63M | Buy |
90,705
+358
| +0.4% | +$6.42K | 0.39% | 76 |
|
|
2022
Q1 | $1.89M | Sell |
90,347
-8,366
| -8% | -$175K | 0.38% | 81 |
|
|
2021
Q4 | $2.09M | Buy |
98,713
+11,806
| +14% | +$250K | 0.36% | 88 |
|
|
2021
Q3 | $1.77M | Buy |
86,907
+2,676
| +3% | +$54.4K | 0.33% | 95 |
|
|
2021
Q2 | $1.65M | Sell |
84,231
-2,086
| -2% | -$40.9K | 0.3% | 100 |
|
|
2021
Q1 | $1.62M | Buy |
86,317
+6,078
| +8% | +$114K | 0.31% | 99 |
|
|
2020
Q4 | $1.36M | Sell |
80,239
-652
| -0.8% | -$11K | 0.26% | 109 |
|
|
2020
Q3 | $1.13M | Sell |
80,891
-210
| -0.3% | -$2.93K | 0.25% | 108 |
|
|
2020
Q2 | $1.17M | Buy |
81,101
+2,977
| +4% | +$43K | 0.28% | 102 |
|
|
2020
Q1 | $843K | Sell |
78,124
-1,659
| -2% | -$17.9K | 0.23% | 113 |
|
|
2019
Q4 | $1.49M | Sell |
79,783
-544
| -0.7% | -$10.1K | 0.31% | 97 |
|
|
2019
Q3 | $1.5M | Buy |
80,327
+1,980
| +3% | +$36.9K | 0.35% | 91 |
|
|
2019
Q2 | $1.41M | Sell |
78,347
-303
| -0.4% | -$5.44K | 0.32% | 93 |
|
|
2019
Q1 | $1.35M | Sell |
78,650
-1,476
| -2% | -$25.3K | 0.31% | 97 |
|
|
2018
Q4 | $1.25M | Sell |
80,126
-4,529
| -5% | -$70.5K | 0.33% | 90 |
|
|
2018
Q3 | $1.46M | Sell |
84,655
-952
| -1% | -$16.4K | 0.33% | 92 |
|
|
2018
Q2 | $1.41M | Sell |
85,607
-182
| -0.2% | -$2.99K | 0.35% | 89 |
|
|
2018
Q1 | $1.36M | Sell |
85,789
-3,363
| -4% | -$53.4K | 0.34% | 91 |
|
|
2017
Q4 | $1.4M | Sell |
89,152
-10,167
| -10% | -$160K | 0.36% | 89 |
|
|
2017
Q3 | $1.63M | Sell |
99,319
-6,906
| -7% | -$113K | 0.49% | 60 |
|
|
2017
Q2 | $1.74M | Sell |
106,225
-3,792
| -3% | -$62.1K | 0.54% | 56 |
|
|
2017
Q1 | $1.91M | Buy |
110,017
+7,573
| +7% | +$132K | 0.6% | 52 |
|
|
2016
Q4 | $1.69M | Buy |
102,444
+5,930
| +6% | +$97.8K | 0.56% | 55 |
|
|
2016
Q3 | $1.5M | Buy |
96,514
+8,349
| +9% | +$129K | 0.52% | 59 |
|
|
2016
Q2 | $1.25M | Buy |
88,165
+5,785
| +7% | +$82.2K | 0.45% | 66 |
|
|
2016
Q1 | $1.22M | Buy |
82,380
+3,808
| +5% | +$56.5K | 0.45% | 62 |
|
|
2015
Q4 | $1.12M | Buy |
78,572
+306
| +0.4% | +$4.36K | 0.42% | 70 |
|
|
2015
Q3 | $1.13M | Buy |
78,266
+615
| +0.8% | +$8.91K | 0.44% | 69 |
|
|
2015
Q2 | $1.28M | Sell |
77,651
-1,468
| -2% | -$24.2K | 0.45% | 64 |
|
|
2015
Q1 | $1.36M | Buy |
79,119
+2,052
| +3% | +$35.2K | 0.44% | 64 |
|
|
2014
Q4 | $1.2M | Buy |
77,067
+146
| +0.2% | +$2.28K | 0.39% | 74 |
|
|
2014
Q3 | $1.24M | Buy |
76,921
+4,095
| +6% | +$66.2K | 0.42% | 70 |
|
|
2014
Q2 | $1.3M | Buy |
72,826
+9,105
| +14% | +$163K | 0.42% | 65 |
|
|
2014
Q1 | $1.12M | Buy |
63,721
+1,894
| +3% | +$33.4K | 0.4% | 71 |
|
|
2013
Q4 | $1.1M | Buy |
61,827
+8,921
| +17% | +$159K | 0.4% | 71 |
|
|
2013
Q3 | $915K | Buy |
52,906
+1,081
| +2% | +$18.7K | 0.37% | 80 |
|
|
2013
Q2 | $892K | Buy |
+51,825
| New | +$892K | 0.34% | 87 |
|