First Trust 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 | $219K | Buy |
+9,983
| New | +$219K | ﹤0.01% | 2498 |
|
|
2014
Q3 | – | Sell |
-459,879
| Closed | -$8.21M | – | 2226 |
|
|
2014
Q2 | $8.21M | Sell |
459,879
-53,371
| -10% | -$953K | 0.03% | 754 |
|
|
2014
Q1 | $9.04M | Buy |
513,250
+185,240
| +56% | +$3.26M | 0.04% | 717 |
|
|
2013
Q4 | $5.83M | Buy |
328,010
+76,066
| +30% | +$1.35M | 0.03% | 875 |
|
|
2013
Q3 | $4.36M | Buy |
251,944
+61,209
| +32% | +$1.06M | 0.02% | 956 |
|
|
2013
Q2 | $3.28M | Buy |
+190,735
| New | +$3.28M | 0.02% | 996 |
|