Franklin Resources’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 | $22.6M | Buy |
1,027,128
+151,547
| +17% | +$3.33M | 0.01% | 888 |
|
|
2025
Q1 | $19.4M | Buy |
875,581
+80,461
| +10% | +$1.78M | 0.01% | 906 |
|
|
2024
Q4 | $17.4M | Buy |
795,120
+144,957
| +22% | +$3.17M | ﹤0.01% | 956 |
|
|
2024
Q3 | $13.9M | Buy |
650,163
+127,219
| +24% | +$2.72M | ﹤0.01% | 1005 |
|
|
2024
Q2 | $10.9M | Buy |
522,944
+91,627
| +21% | +$1.91M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $8.98M | Buy |
+431,317
| New | +$8.98M | ﹤0.01% | 1118 |
|
|
2023
Q4 | – | Sell |
-14,305
| Closed | -$279K | – | 2633 |
|
|
2023
Q3 | $279K | Hold |
14,305
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q2 | $269K | Buy |
14,305
+1,050
| +8% | +$19.7K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $242K | Hold |
13,255
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q4 | $245K | Hold |
13,255
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q3 | $224K | Hold |
13,255
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $238K | Sell |
13,255
-9,001
| -40% | -$162K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $466K | Sell |
22,256
-118
| -0.5% | -$2.47K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $474K | Sell |
22,374
-82
| -0.4% | -$1.74K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $456K | Sell |
22,456
-19,737
| -47% | -$401K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $826K | Buy |
42,193
+1,100
| +3% | +$21.5K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $769K | Buy |
41,093
+678
| +2% | +$12.7K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $682K | Buy |
40,415
+3,765
| +10% | +$63.5K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $511K | Buy |
36,650
+966
| +3% | +$13.5K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $503K | Buy |
+35,684
| New | +$503K | ﹤0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$209K | – | 1581 |
|
|
2015
Q2 | $209K | Sell |
12,700
-300
| -2% | -$4.94K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $223K | Buy |
+13,000
| New | +$223K | ﹤0.01% | 1534 |
|