Financial Counselors Inc’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 | – | Sell |
-34,862
| Closed | -$773K | – | 45 |
|
|
2025
Q1 | $773K | Buy |
34,862
+1,480
| +4% | +$32.8K | 0.01% | 359 |
|
|
2024
Q4 | $731K | Sell |
33,382
-649
| -2% | -$14.2K | 0.01% | 367 |
|
|
2024
Q3 | $713K | Buy |
34,031
+1,110
| +3% | +$23.2K | 0.01% | 384 |
|
|
2024
Q2 | $686K | Hold |
32,921
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $685K | Buy |
32,921
+433
| +1% | +$9.02K | 0.01% | 369 |
|
|
2023
Q4 | $651K | Hold |
32,488
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $633K | Hold |
32,488
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $610K | Buy |
+32,488
| New | +$610K | 0.01% | 345 |
|
|
2019
Q3 | – | Sell |
-10,226
| Closed | -$183K | – | 540 |
|
|
2019
Q2 | $183K | Hold |
10,226
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $175K | Sell |
10,226
-531
| -5% | -$9.09K | 0.01% | 506 |
|
|
2018
Q4 | $168K | Hold |
10,757
| – | – | 0.01% | 444 |
|
|
2018
Q3 | $185K | Buy |
10,757
+96
| +0.9% | +$1.65K | 0.01% | 470 |
|
|
2018
Q2 | $175K | Sell |
10,661
-298
| -3% | -$4.89K | 0.01% | 471 |
|
|
2018
Q1 | $174K | Buy |
10,959
+928
| +9% | +$14.7K | 0.01% | 462 |
|
|
2017
Q4 | $158K | Hold |
10,031
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $164K | Hold |
10,031
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $164K | Sell |
10,031
-6,500
| -39% | -$106K | 0.01% | 471 |
|
|
2017
Q1 | $287K | Buy |
16,531
+531
| +3% | +$9.22K | 0.01% | 419 |
|
|
2016
Q4 | $264K | Buy |
+16,000
| New | +$264K | 0.01% | 414 |
|
|
2016
Q2 | $469K | Sell |
33,000
-32,050
| -49% | -$455K | 0.03% | 322 |
|
|
2016
Q1 | $965K | Hold |
65,050
| – | – | 0.06% | 259 |
|
|
2015
Q4 | $927K | Buy |
65,050
+25,050
| +63% | +$357K | 0.06% | 257 |
|
|
2015
Q3 | $579K | Buy |
40,000
+10,000
| +33% | +$145K | 0.04% | 291 |
|
|
2015
Q2 | $494K | Sell |
30,000
-10,000
| -25% | -$165K | 0.03% | 317 |
|
|
2015
Q1 | $687K | Buy |
40,000
+12,500
| +45% | +$215K | 0.04% | 297 |
|
|
2014
Q4 | $429K | Hold |
27,500
| – | – | 0.03% | 329 |
|
|
2014
Q3 | $444K | Buy |
27,500
+17,500
| +175% | +$283K | 0.03% | 333 |
|
|
2014
Q2 | $179K | Sell |
10,000
-5,630
| -36% | -$101K | 0.01% | 407 |
|
|
2014
Q1 | $275K | Buy |
+15,630
| New | +$275K | 0.02% | 372 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$180K | – | 410 |
|
|
2013
Q3 | $180K | Buy |
+10,400
| New | +$180K | 0.01% | 378 |
|