First Horizon Advisors’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 | $132K | Buy |
6,013
+2,577
| +75% | +$56.6K | ﹤0.01% | 640 |
|
|
2025
Q1 | $76.1K | Sell |
3,436
-128
| -4% | -$2.84K | ﹤0.01% | 766 |
|
|
2024
Q4 | $78K | Buy |
3,564
+602
| +20% | +$13.2K | ﹤0.01% | 774 |
|
|
2024
Q3 | $62K | Buy |
2,962
+65
| +2% | +$1.36K | ﹤0.01% | 892 |
|
|
2024
Q2 | $60.4K | Buy |
2,897
+261
| +10% | +$5.44K | ﹤0.01% | 843 |
|
|
2024
Q1 | $54.9K | Buy |
2,636
+714
| +37% | +$14.9K | ﹤0.01% | 907 |
|
|
2023
Q4 | $38.5K | Buy |
1,922
+931
| +94% | +$18.6K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $19.3K | Hold |
991
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $18.6K | Hold |
991
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q1 | $18.1K | Buy |
991
+380
| +62% | +$6.94K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $11.3K | Hold |
611
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $10K | Hold |
611
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $10K | Buy |
+611
| New | +$10K | ﹤0.01% | 1560 |
|
|
2022
Q1 | – | Sell |
-3,617
| Closed | -$75K | – | 1731 |
|
|
2021
Q4 | $75K | Buy |
3,617
+57
| +2% | +$1.18K | ﹤0.01% | 776 |
|
|
2021
Q3 | $71K | Buy |
3,560
+59
| +2% | +$1.18K | ﹤0.01% | 779 |
|
|
2021
Q2 | $67K | Buy |
3,501
+58
| +2% | +$1.11K | ﹤0.01% | 672 |
|
|
2021
Q1 | $64K | Buy |
3,443
+2,832
| +464% | +$52.6K | ﹤0.01% | 646 |
|
|
2020
Q4 | $10K | Hold |
611
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $8K | Buy |
611
+163
| +36% | +$2.13K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $6K | Hold |
448
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $4K | Sell |
448
-492
| -52% | -$4.39K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $17K | Sell |
940
-1,000
| -52% | -$18.1K | ﹤0.01% | 907 |
|
|
2019
Q3 | $36K | Buy |
1,940
+1,000
| +106% | +$18.6K | ﹤0.01% | 642 |
|
|
2019
Q2 | $16K | Sell |
940
-20
| -2% | -$340 | ﹤0.01% | 929 |
|
|
2019
Q1 | $16K | Hold |
960
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $14K | Hold |
960
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $16K | Sell |
960
-96
| -9% | -$1.6K | ﹤0.01% | 954 |
|
|
2018
Q2 | $17K | Buy |
1,056
+320
| +43% | +$5.15K | ﹤0.01% | 953 |
|
|
2018
Q1 | $11K | Hold |
736
| – | – | ﹤0.01% | 957 |
|
|
2017
Q4 | $11K | Hold |
736
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $12K | Buy |
736
+142
| +24% | +$2.32K | ﹤0.01% | 930 |
|
|
2017
Q2 | $9K | Hold |
594
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $10K | Sell |
594
-444
| -43% | -$7.48K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $15K | Hold |
1,038
| – | – | ﹤0.01% | 870 |
|
|
2016
Q3 | $15K | Buy |
1,038
+156
| +18% | +$2.25K | ﹤0.01% | 863 |
|
|
2016
Q2 | $12K | Hold |
882
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $13K | Buy |
+882
| New | +$13K | ﹤0.01% | 912 |
|
|
2015
Q4 | – | Sell |
-706
| Closed | -$10K | – | 1253 |
|
|
2015
Q3 | $10K | Hold |
706
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $11K | Sell |
706
-163
| -19% | -$2.54K | ﹤0.01% | 997 |
|
|
2015
Q1 | $14K | Hold |
869
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $13K | Buy |
869
+373
| +75% | +$5.58K | ﹤0.01% | 953 |
|
|
2014
Q3 | $8K | Sell |
496
-22
| -4% | -$355 | ﹤0.01% | 1122 |
|
|
2014
Q2 | $8K | Hold |
518
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $9K | Buy |
518
+22
| +4% | +$382 | ﹤0.01% | 987 |
|
|
2013
Q4 | $8K | Buy |
496
+145
| +41% | +$2.34K | ﹤0.01% | 986 |
|
|
2013
Q3 | $6K | Hold |
351
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $6K | Buy |
+351
| New | +$6K | ﹤0.01% | 624 |
|