Envestnet Asset Management’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 | $17.5M | Sell |
795,588
-101,468
| -11% | -$2.23M | 0.01% | 1340 |
|
|
2025
Q1 | $19.9M | Sell |
897,056
-247,740
| -22% | -$5.49M | 0.01% | 1197 |
|
|
2024
Q4 | $25.1M | Sell |
1,144,796
-483,197
| -30% | -$10.6M | 0.01% | 1062 |
|
|
2024
Q3 | $34.1M | Buy |
1,627,993
+136,498
| +9% | +$2.86M | 0.01% | 900 |
|
|
2024
Q2 | $31.1M | Buy |
1,491,495
+71,393
| +5% | +$1.49M | 0.01% | 881 |
|
|
2024
Q1 | $29.6M | Sell |
1,420,102
-46,303
| -3% | -$964K | 0.01% | 901 |
|
|
2023
Q4 | $29.4M | Buy |
1,466,405
+181,767
| +14% | +$3.64M | 0.01% | 839 |
|
|
2023
Q3 | $25M | Buy |
1,284,638
+230,223
| +22% | +$4.48M | 0.01% | 857 |
|
|
2023
Q2 | $19.8M | Sell |
1,054,415
-71,162
| -6% | -$1.34M | 0.01% | 932 |
|
|
2023
Q1 | $20.6M | Buy |
1,125,577
+34,073
| +3% | +$623K | 0.01% | 871 |
|
|
2022
Q4 | $20.2M | Buy |
1,091,504
+129,405
| +13% | +$2.39M | 0.01% | 848 |
|
|
2022
Q3 | $16.2M | Buy |
962,099
+44,023
| +5% | +$743K | 0.01% | 888 |
|
|
2022
Q2 | $16.5M | Sell |
918,076
-2,562
| -0.3% | -$45.9K | 0.01% | 890 |
|
|
2022
Q1 | $19.3M | Buy |
920,638
+20,317
| +2% | +$426K | 0.01% | 865 |
|
|
2021
Q4 | $19.1M | Buy |
900,321
+173,574
| +24% | +$3.68M | 0.01% | 864 |
|
|
2021
Q3 | $14.8M | Sell |
726,747
-26,281
| -3% | -$534K | 0.01% | 938 |
|
|
2021
Q2 | $14.8M | Buy |
753,028
+51,266
| +7% | +$1M | 0.01% | 923 |
|
|
2021
Q1 | $13.1M | Buy |
701,762
+516,560
| +279% | +$9.66M | 0.01% | 891 |
|
|
2020
Q4 | $3.13M | Buy |
185,202
+77,529
| +72% | +$1.31M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.5M | Sell |
107,673
-16,706
| -13% | -$233K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.8M | Buy |
124,379
+3,991
| +3% | +$57.7K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $1.3M | Sell |
120,388
-11,128
| -8% | -$120K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $2.45M | Sell |
131,516
-6,560
| -5% | -$122K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $2.57M | Buy |
138,076
+21,171
| +18% | +$395K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $2.1M | Sell |
116,905
-21,537
| -16% | -$386K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $2.37M | Sell |
138,442
-27,940
| -17% | -$479K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $2.59M | Buy |
166,382
+143,715
| +634% | +$2.24M | ﹤0.01% | 1198 |
|
|
2018
Q3 | $390K | Sell |
22,667
-5,476
| -19% | -$94.2K | ﹤0.01% | 982 |
|
|
2018
Q2 | $462K | Buy |
28,143
+4,175
| +17% | +$68.5K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $387K | Sell |
23,968
-784
| -3% | -$12.7K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $389K | Buy |
24,752
+4,144
| +20% | +$65.1K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $337K | Buy |
20,608
+762
| +4% | +$12.5K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $324K | Buy |
19,846
+2,117
| +12% | +$34.6K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $308K | Sell |
17,729
-23,984
| -57% | -$417K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $687K | Sell |
41,713
-10,624
| -20% | -$175K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $811K | Buy |
52,337
+4,579
| +10% | +$71K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $678K | Sell |
47,758
-7,211
| -13% | -$102K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $816K | Sell |
54,969
-4,851
| -8% | -$72K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $852K | Sell |
59,820
-3,361
| -5% | -$47.9K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $915K | Buy |
63,181
+15,666
| +33% | +$227K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $782K | Buy |
47,515
+12,291
| +35% | +$202K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $605K | Buy |
35,224
+31,107
| +756% | +$534K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $64K | Buy |
4,117
+1,764
| +75% | +$27.4K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $38K | Buy |
2,353
+1,859
| +376% | +$30K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $9K | Sell |
494
-190
| -28% | -$3.46K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $12K | Sell |
684
-369
| -35% | -$6.47K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $19K | Buy |
1,053
+461
| +78% | +$8.32K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $10K | Buy |
592
+444
| +300% | +$7.5K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 1990 |
|