Fidelity Investments’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 | $61.2M | Sell |
2,788,885
-767,475
| -22% | -$16.9M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $78.8M | Sell |
3,556,360
-449,041
| -11% | -$9.95M | 0.01% | 1183 |
|
|
2024
Q4 | $87.7M | Buy |
4,005,401
+330,556
| +9% | +$7.24M | 0.01% | 1174 |
|
|
2024
Q3 | $77M | Sell |
3,674,845
-1,622,077
| -31% | -$34M | ﹤0.01% | 1204 |
|
|
2024
Q2 | $110M | Sell |
5,296,922
-170,534
| -3% | -$3.55M | 0.01% | 1005 |
|
|
2024
Q1 | $114M | Buy |
5,467,456
+4,469,236
| +448% | +$93M | 0.01% | 1001 |
|
|
2023
Q4 | $20M | Buy |
998,220
+997,174
| +95,332% | +$20M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $20.4K | Hold |
1,046
| – | – | ﹤0.01% | 3793 |
|
|
2023
Q2 | $19.7K | Sell |
1,046
-18
| -2% | -$338 | ﹤0.01% | 3868 |
|
|
2023
Q1 | $19.4K | Sell |
1,064
-1,480
| -58% | -$27K | ﹤0.01% | 3853 |
|
|
2022
Q4 | $47K | Buy |
2,544
+922
| +57% | +$17K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $28K | Buy |
1,622
+563
| +53% | +$9.72K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $19K | Buy |
1,059
+3
| +0.3% | +$54 | ﹤0.01% | 3893 |
|
|
2022
Q1 | $23K | Buy |
1,056
+573
| +119% | +$12.5K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $11K | Buy |
483
+407
| +536% | +$9.27K | ﹤0.01% | 3612 |
|
|
2021
Q3 | $1K | Sell |
76
-8
| -10% | -$105 | ﹤0.01% | 4087 |
|
|
2021
Q2 | $1K | Buy |
84
+8
| +11% | +$95 | ﹤0.01% | 3990 |
|
|
2021
Q1 | $1K | Sell |
76
-375
| -83% | -$4.93K | ﹤0.01% | 3794 |
|
|
2020
Q4 | $8K | Buy |
451
+248
| +122% | +$4.4K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $3K | Sell |
203
-38,830
| -99% | -$574K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $564K | Sell |
39,033
-2,257
| -5% | -$32.6K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $445K | Buy |
41,290
+5,932
| +17% | +$63.9K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $659K | Sell |
35,358
-247,712
| -88% | -$4.62M | ﹤0.01% | 2456 |
|
|
2019
Q3 | $5.27M | Buy |
283,070
+1
| +0% | +$19 | ﹤0.01% | 2044 |
|
|
2019
Q2 | $5.08M | Buy |
283,069
+1,540
| +0.5% | +$27.6K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $4.83M | Sell |
281,529
-123
| -0% | -$2.11K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $4.39M | Sell |
281,652
-398,572
| -59% | -$6.21M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $11.7M | Sell |
680,224
-332,605
| -33% | -$5.72M | ﹤0.01% | 1885 |
|
|
2018
Q2 | $16.7M | Sell |
1,012,829
-1,284,383
| -56% | -$21.1M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $36.5M | Sell |
2,297,212
-223,149
| -9% | -$3.54M | ﹤0.01% | 1440 |
|
|
2017
Q4 | $39.6M | Sell |
2,520,361
-1,605,942
| -39% | -$25.2M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $67.6M | Sell |
4,126,303
-1,738,617
| -30% | -$28.5M | 0.01% | 1164 |
|
|
2017
Q2 | $96.1M | Sell |
5,864,920
-2,965,367
| -34% | -$48.6M | 0.01% | 1005 |
|
|
2017
Q1 | $153M | Buy |
8,830,287
+251,747
| +3% | +$4.38M | 0.02% | 809 |
|
|
2016
Q4 | $141M | Sell |
8,578,540
-407,448
| -5% | -$6.72M | 0.02% | 825 |
|
|
2016
Q3 | $139M | Buy |
8,985,988
+28,510
| +0.3% | +$442K | 0.02% | 829 |
|
|
2016
Q2 | $127M | Buy |
8,957,478
+57,085
| +0.6% | +$811K | 0.02% | 867 |
|
|
2016
Q1 | $132M | Sell |
8,900,393
-821,200
| -8% | -$12.2M | 0.02% | 851 |
|
|
2015
Q4 | $139M | Sell |
9,721,593
-1,952,685
| -17% | -$27.8M | 0.02% | 822 |
|
|
2015
Q3 | $169M | Sell |
11,674,278
-926,253
| -7% | -$13.4M | 0.02% | 715 |
|
|
2015
Q2 | $207M | Sell |
12,600,531
-258,439
| -2% | -$4.25M | 0.03% | 675 |
|
|
2015
Q1 | $221M | Buy |
12,858,970
+5,331,561
| +71% | +$91.5M | 0.03% | 647 |
|
|
2014
Q4 | $117M | Buy |
7,527,409
+162,491
| +2% | +$2.54M | 0.02% | 923 |
|
|
2014
Q3 | $119M | Sell |
7,364,918
-144,042
| -2% | -$2.33M | 0.02% | 887 |
|
|
2014
Q2 | $134M | Sell |
7,508,960
-949,503
| -11% | -$17M | 0.02% | 840 |
|
|
2014
Q1 | $149M | Buy |
8,458,463
+7,272,363
| +613% | +$128M | 0.02% | 776 |
|
|
2013
Q4 | $21.1M | Sell |
1,186,100
-753,900
| -39% | -$13.4M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $33.5M | Buy |
1,940,000
+876,713
| +82% | +$15.2M | 0.01% | 1463 |
|
|
2013
Q2 | $18.3M | Buy |
+1,063,287
| New | +$18.3M | ﹤0.01% | 1693 |
|