Envestnet Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
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|
2025
Q1 | $19.9M | Sell |
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|
2024
Q4 | $25.1M | Sell |
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|
2024
Q3 | $34.1M | Buy |
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|
2024
Q2 | $31.1M | Buy |
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|
2024
Q1 | $29.6M | Sell |
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|
2023
Q4 | $29.4M | Buy |
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|
2023
Q3 | $25M | Buy |
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|
2023
Q2 | $19.8M | Sell |
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|
2023
Q1 | $20.6M | Buy |
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|
2022
Q4 | $20.2M | Buy |
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|
2022
Q3 | $16.2M | Buy |
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|
2022
Q2 | $16.5M | Sell |
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|
2022
Q1 | $19.3M | Buy |
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|
2021
Q4 | $19.1M | Buy |
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|
2021
Q3 | $14.8M | Sell |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $13.1M | Buy |
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|
2020
Q4 | $3.13M | Buy |
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|
2020
Q3 | $1.5M | Sell |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $1.3M | Sell |
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|
2019
Q4 | $2.45M | Sell |
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|
2019
Q3 | $2.57M | Buy |
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|
2019
Q2 | $2.1M | Sell |
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|
2019
Q1 | $2.37M | Sell |
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|
2018
Q4 | $2.59M | Buy |
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|
2018
Q3 | $390K | Sell |
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|
2018
Q2 | $462K | Buy |
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|
2018
Q1 | $387K | Sell |
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|
2017
Q4 | $389K | Buy |
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|
2017
Q3 | $337K | Buy |
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|
2017
Q2 | $324K | Buy |
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|
2017
Q1 | $308K | Sell |
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|
2016
Q4 | $687K | Sell |
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|
2016
Q3 | $811K | Buy |
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|
2016
Q2 | $678K | Sell |
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|
2016
Q1 | $816K | Sell |
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|
2015
Q4 | $852K | Sell |
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|
2015
Q3 | $915K | Buy |
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|
2015
Q2 | $782K | Buy |
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|
2015
Q1 | $605K | Buy |
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|
2014
Q4 | $64K | Buy |
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|
2014
Q3 | $38K | Buy |
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|
2014
Q2 | $9K | Sell |
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|
2014
Q1 | $12K | Sell |
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|
2013
Q4 | $19K | Buy |
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|
2013
Q3 | $10K | Buy |
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|
2013
Q2 | $3K | Buy |
|