Fidelity Investments’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
Q3 | $40.2M | Sell |
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|
2025
Q2 | $61.2M | Sell |
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|
2025
Q1 | $78.8M | Sell |
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|
2024
Q4 | $87.7M | Buy |
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|
2024
Q3 | $77M | Sell |
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|
2024
Q2 | $110M | Sell |
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|
2024
Q1 | $114M | Buy |
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|
2023
Q4 | $20M | Buy |
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|
2023
Q3 | $20.4K | Hold |
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|
2023
Q2 | $19.7K | Sell |
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|
2023
Q1 | $19.4K | Sell |
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|
2022
Q4 | $47K | Buy |
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|
2022
Q3 | $28K | Buy |
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|
2022
Q2 | $19K | Buy |
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|
2022
Q1 | $23K | Buy |
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|
2021
Q4 | $11K | Buy |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $1K | Buy |
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|
2021
Q1 | $1K | Sell |
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|
2020
Q4 | $8K | Buy |
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|
2020
Q3 | $3K | Sell |
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|
2020
Q2 | $564K | Sell |
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|
2020
Q1 | $445K | Buy |
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|
2019
Q4 | $659K | Sell |
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|
2019
Q3 | $5.27M | Buy |
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|
2019
Q2 | $5.08M | Buy |
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|
2019
Q1 | $4.83M | Sell |
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|
2018
Q4 | $4.39M | Sell |
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|
2018
Q3 | $11.7M | Sell |
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|
2018
Q2 | $16.7M | Sell |
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|
2018
Q1 | $36.5M | Sell |
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|
2017
Q4 | $39.6M | Sell |
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|
2017
Q3 | $67.6M | Sell |
|
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|
2017
Q2 | $96.1M | Sell |
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|
2017
Q1 | $153M | Buy |
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|
2016
Q4 | $141M | Sell |
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|
2016
Q3 | $139M | Buy |
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|
2016
Q2 | $127M | Buy |
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|
2016
Q1 | $132M | Sell |
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|
2015
Q4 | $139M | Sell |
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|
2015
Q3 | $169M | Sell |
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|
2015
Q2 | $207M | Sell |
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|
2015
Q1 | $221M | Buy |
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|
2014
Q4 | $117M | Buy |
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|
2014
Q3 | $119M | Sell |
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|
2014
Q2 | $134M | Sell |
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|
2014
Q1 | $149M | Buy |
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|
2013
Q4 | $21.1M | Sell |
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|
2013
Q3 | $33.5M | Buy |
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|
2013
Q2 | $18.3M | Buy |
|