Evanson 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 | $673K | Buy |
+30,657
| New | +$673K | 0.04% | 170 |
|
|
2025
Q1 | – | Sell |
-9,541
| Closed | -$209K | – | 310 |
|
|
2024
Q4 | $209K | Buy |
+9,541
| New | +$209K | 0.01% | 289 |
|
|
2024
Q2 | – | Sell |
-10,405
| Closed | -$217K | – | 300 |
|
|
2024
Q1 | $217K | Sell |
10,405
-485
| -4% | -$10.1K | 0.02% | 283 |
|
|
2023
Q4 | $218K | Buy |
10,890
+397
| +4% | +$7.95K | 0.02% | 271 |
|
|
2023
Q3 | $204K | Sell |
10,493
-173
| -2% | -$3.37K | 0.02% | 264 |
|
|
2023
Q2 | $200K | Buy |
10,666
+208
| +2% | +$3.91K | 0.02% | 268 |
|
|
2023
Q1 | $191K | Hold |
10,458
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $193K | Sell |
10,458
-408
| -4% | -$7.54K | 0.02% | 252 |
|
|
2022
Q3 | $183K | Sell |
10,866
-18,794
| -63% | -$317K | 0.02% | 243 |
|
|
2022
Q2 | $532K | Sell |
29,660
-15
| -0.1% | -$269 | 0.06% | 152 |
|
|
2022
Q1 | $622K | Sell |
29,675
-1,029
| -3% | -$21.6K | 0.06% | 143 |
|
|
2021
Q4 | $651K | Buy |
30,704
+187
| +0.6% | +$3.97K | 0.06% | 148 |
|
|
2021
Q3 | $598K | Buy |
30,517
+8,511
| +39% | +$167K | 0.06% | 149 |
|
|
2021
Q2 | $431K | Buy |
22,006
+217
| +1% | +$4.25K | 0.04% | 179 |
|
|
2021
Q1 | $408K | Sell |
21,789
-670
| -3% | -$12.5K | 0.06% | 181 |
|
|
2020
Q4 | $379K | Buy |
22,459
+3,545
| +19% | +$59.8K | 0.06% | 179 |
|
|
2020
Q3 | $264K | Buy |
18,914
+487
| +3% | +$6.8K | 0.05% | 208 |
|
|
2020
Q2 | $266K | Buy |
18,427
+192
| +1% | +$2.77K | 0.05% | 186 |
|
|
2020
Q1 | $197K | Hold |
18,235
| – | – | 0.05% | 201 |
|
|
2019
Q4 | $340K | Hold |
18,235
| – | – | 0.07% | 166 |
|
|
2019
Q3 | $340K | Sell |
18,235
-62
| -0.3% | -$1.16K | 0.07% | 164 |
|
|
2019
Q2 | $328K | Hold |
18,297
| – | – | 0.07% | 166 |
|
|
2019
Q1 | $314K | Hold |
18,297
| – | – | 0.06% | 169 |
|
|
2018
Q4 | $285K | Hold |
18,297
| – | – | 0.07% | 171 |
|
|
2018
Q3 | $315K | Hold |
18,297
| – | – | 0.06% | 177 |
|
|
2018
Q2 | $301K | Sell |
18,297
-583
| -3% | -$9.59K | 0.06% | 189 |
|
|
2018
Q1 | $300K | Buy |
18,880
+583
| +3% | +$9.26K | 0.06% | 190 |
|
|
2017
Q4 | $288K | Hold |
18,297
| – | – | 0.06% | 196 |
|
|
2017
Q3 | $300K | Hold |
18,297
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $300K | Buy |
+18,297
| New | +$300K | 0.07% | 166 |
|