Gradient Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,588
| Closed | -$342K | – | 372 |
|
|
2025
Q2 | $342K | Buy |
15,588
+14
| +0.1% | +$298 | 0.01% | 312 |
|
|
2025
Q1 | $345K | Sell |
15,574
-4,930
| -24% | -$112K | 0.01% | 270 |
|
|
2024
Q4 | $449K | Sell |
20,504
-40
| -0.2% | -$863 | 0.01% | 241 |
|
|
2024
Q3 | $430K | Sell |
20,544
-343
| -2% | -$7.12K | 0.01% | 243 |
|
|
2024
Q2 | $435K | Buy |
20,887
+343
| +2% | +$7.17K | 0.01% | 254 |
|
|
2024
Q1 | $428K | Sell |
20,544
-300
| -1% | -$6.08K | 0.01% | 239 |
|
|
2023
Q4 | $418K | Hold |
20,844
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $406K | Sell |
20,844
-251
| -1% | -$4.87K | 0.01% | 250 |
|
|
2023
Q2 | $396K | Buy |
21,095
+11,852
| +128% | +$219K | 0.01% | 259 |
|
|
2023
Q1 | $169K | Buy |
9,243
+1
| +0% | +$19 | ﹤0.01% | 312 |
|
|
2022
Q4 | $171K | Sell |
9,242
-285
| -3% | -$5.35K | 0.01% | 316 |
|
|
2022
Q3 | $161K | Buy |
9,527
+2
| +0% | +$39 | ﹤0.01% | 308 |
|
|
2022
Q2 | $171K | Buy |
9,525
+766
| +9% | +$15.1K | 0.01% | 305 |
|
|
2022
Q1 | $184K | Buy |
8,759
+1,100
| +14% | +$23.4K | ﹤0.01% | 299 |
|
|
2021
Q4 | $162K | Buy |
7,659
+80
| +1% | +$1.66K | ﹤0.01% | 301 |
|
|
2021
Q3 | $154K | Buy |
7,579
+7,079
| +1,416% | +$142K | ﹤0.01% | 306 |
|
|
2021
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $9K | Sell |
500
-850
| -63% | -$15.3K | ﹤0.01% | 777 |
|
|
2020
Q4 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 582 |
|
|
2020
Q3 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $15K | Hold |
1,350
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $25K | Hold |
1,350
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $25K | Hold |
1,350
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $24K | Buy |
1,350
+200
| +17% | +$3.54K | ﹤0.01% | 486 |
|
|
2019
Q1 | $20K | Sell |
1,150
-2,363
| -67% | -$39.6K | ﹤0.01% | 446 |
|
|
2018
Q4 | $55K | Hold |
3,513
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $60K | Sell |
3,513
-139
| -4% | -$2.38K | ﹤0.01% | 334 |
|
|
2018
Q2 | $60K | Buy |
3,652
+226
| +7% | +$3.71K | ﹤0.01% | 313 |
|
|
2018
Q1 | $54K | Buy |
3,426
+2,437
| +246% | +$38.6K | ﹤0.01% | 329 |
|
|
2017
Q4 | $16K | Buy |
+989
| New | +$16.1K | ﹤0.01% | 504 |
|
|
2017
Q3 | – | Sell |
-989
| Closed | -$16K | – | 260 |
|
|
2017
Q2 | $16K | Hold |
989
| – | – | ﹤0.01% | 415 |
|
|
2017
Q1 | $17K | Buy |
989
+139
| +16% | +$2.4K | ﹤0.01% | 430 |
|
|
2016
Q4 | $14K | Hold |
850
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $12K | Hold |
850
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $13K | Hold |
850
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $12K | Hold |
850
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $12K | Hold |
850
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $14K | Hold |
850
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $15K | Hold |
850
| – | – | ﹤0.01% | 348 |
|
|
2014
Q4 | $13K | Sell |
850
-152
| -15% | -$2.42K | ﹤0.01% | 327 |
|
|
2014
Q3 | $16K | Hold |
1,002
| – | – | ﹤0.01% | 293 |
|
|
2014
Q2 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 299 |
|
|
2014
Q1 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $18K | Sell |
1,002
-86
| -8% | -$1.52K | ﹤0.01% | 315 |
|
|
2013
Q3 | $19K | Buy |
1,088
+86
| +9% | +$1.51K | 0.01% | 232 |
|
|
2013
Q2 | $17K | Buy |
+1,002
| New | +$17.5K | 0.01% | 232 |
|
Other funds holding ARCC
GAM
