Fidelity International’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,555
| Closed | -$1.76M | – | 964 |
|
|
2025
Q1 | $1.76M | Buy |
79,555
+12,917
| +19% | +$286K | ﹤0.01% | 688 |
|
|
2024
Q4 | $1.46M | Buy |
66,638
+32,667
| +96% | +$715K | ﹤0.01% | 700 |
|
|
2024
Q3 | $711K | Buy |
33,971
+31,962
| +1,591% | +$669K | ﹤0.01% | 748 |
|
|
2024
Q2 | $41.9K | Hold |
2,009
| – | – | ﹤0.01% | 865 |
|
|
2024
Q1 | $41.8K | Hold |
2,009
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $40.2K | Sell |
2,009
-20,801
| -91% | -$417K | ﹤0.01% | 778 |
|
|
2023
Q3 | $444K | Buy |
22,810
+1,688
| +8% | +$32.9K | ﹤0.01% | 725 |
|
|
2023
Q2 | $397K | Buy |
21,122
+15,037
| +247% | +$283K | ﹤0.01% | 720 |
|
|
2023
Q1 | $111K | Sell |
6,085
-20,527
| -77% | -$375K | ﹤0.01% | 767 |
|
|
2022
Q4 | $492K | Sell |
26,612
-7,852
| -23% | -$145K | ﹤0.01% | 737 |
|
|
2022
Q3 | $582K | Sell |
34,464
-1,965,087
| -98% | -$33.2M | ﹤0.01% | 741 |
|
|
2022
Q2 | $35.9M | Sell |
1,999,551
-37,487
| -2% | -$672K | 0.04% | 317 |
|
|
2022
Q1 | $42.7M | Sell |
2,037,038
-31,062
| -2% | -$651K | 0.04% | 321 |
|
|
2021
Q4 | $43.8M | Buy |
2,068,100
+44,575
| +2% | +$945K | 0.04% | 325 |
|
|
2021
Q3 | $41.1M | Buy |
2,023,525
+1,329,568
| +192% | +$27M | 0.05% | 328 |
|
|
2021
Q2 | $13.6M | Buy |
693,957
+662,722
| +2,122% | +$13M | 0.01% | 513 |
|
|
2021
Q1 | $584K | Buy |
+31,235
| New | +$584K | ﹤0.01% | 760 |
|