HighTower 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 | $62.7M | Buy |
2,856,335
+235,226
| +9% | +$5.17M | 0.08% | 265 |
|
|
2025
Q1 | $58.1M | Buy |
2,621,109
+1,220,570
| +87% | +$27M | 0.08% | 260 |
|
|
2024
Q4 | $30.7M | Buy |
1,400,539
+458,360
| +49% | +$10M | 0.04% | 404 |
|
|
2024
Q3 | $19.7M | Buy |
942,179
+121,205
| +15% | +$2.54M | 0.03% | 523 |
|
|
2024
Q2 | $17.1M | Sell |
820,974
-31,141
| -4% | -$649K | 0.03% | 535 |
|
|
2024
Q1 | $17.8M | Buy |
852,115
+2,942
| +0.3% | +$61.3K | 0.03% | 509 |
|
|
2023
Q4 | $17M | Sell |
849,173
-2,204
| -0.3% | -$44.1K | 0.03% | 528 |
|
|
2023
Q3 | $16.6M | Sell |
851,377
-37,255
| -4% | -$726K | 0.03% | 506 |
|
|
2023
Q2 | $16.7M | Sell |
888,632
-15,971
| -2% | -$300K | 0.03% | 482 |
|
|
2023
Q1 | $16.5M | Sell |
904,603
-1,637,192
| -64% | -$29.9M | 0.04% | 461 |
|
|
2022
Q4 | $46.9M | Sell |
2,541,795
-149,952
| -6% | -$2.76M | 0.11% | 204 |
|
|
2022
Q3 | $45.4M | Buy |
2,691,747
+49,300
| +2% | +$832K | 0.12% | 183 |
|
|
2022
Q2 | $47.4M | Buy |
2,642,447
+346,697
| +15% | +$6.22M | 0.12% | 181 |
|
|
2022
Q1 | $48.1M | Buy |
2,295,750
+94,545
| +4% | +$1.98M | 0.11% | 200 |
|
|
2021
Q4 | $46.6M | Buy |
2,201,205
+209,965
| +11% | +$4.45M | 0.1% | 203 |
|
|
2021
Q3 | $40.5M | Buy |
1,991,240
+165,587
| +9% | +$3.37M | 0.11% | 188 |
|
|
2021
Q2 | $35.8M | Sell |
1,825,653
-511,622
| -22% | -$10M | 0.1% | 202 |
|
|
2021
Q1 | $43.7M | Sell |
2,337,275
-41,110
| -2% | -$769K | 0.14% | 155 |
|
|
2020
Q4 | $40.2M | Buy |
2,378,385
+1,360,819
| +134% | +$23M | 0.17% | 127 |
|
|
2020
Q3 | $14.2M | Sell |
1,017,566
-96,736
| -9% | -$1.35M | 0.07% | 264 |
|
|
2020
Q2 | $16.1M | Sell |
1,114,302
-113,893
| -9% | -$1.65M | 0.09% | 227 |
|
|
2020
Q1 | $13.2M | Sell |
1,228,195
-474,819
| -28% | -$5.12M | 0.09% | 226 |
|
|
2019
Q4 | $31.8M | Buy |
1,703,014
+56,542
| +3% | +$1.05M | 0.19% | 118 |
|
|
2019
Q3 | $30.7M | Buy |
1,646,472
+508,123
| +45% | +$9.46M | 0.17% | 129 |
|
|
2019
Q2 | $20.4M | Sell |
1,138,349
-35,336
| -3% | -$634K | 0.12% | 179 |
|
|
2019
Q1 | $20.1M | Buy |
1,173,685
+3,693
| +0.3% | +$63.3K | 0.13% | 162 |
|
|
2018
Q4 | $18.2M | Sell |
1,169,992
-138,099
| -11% | -$2.15M | 0.14% | 151 |
|
|
2018
Q3 | $22.5M | Buy |
1,308,091
+3,360
| +0.3% | +$57.8K | 0.16% | 134 |
|
|
2018
Q2 | $21.4M | Buy |
1,304,731
+317,424
| +32% | +$5.22M | 0.17% | 126 |
|
|
2018
Q1 | $15.7M | Buy |
987,307
+181,699
| +23% | +$2.88M | 0.13% | 174 |
|
|
2017
Q4 | $12.7M | Buy |
805,608
+387,354
| +93% | +$6.09M | 0.1% | 207 |
|
|
2017
Q3 | $6.84M | Buy |
418,254
+76,282
| +22% | +$1.25M | 0.06% | 369 |
|
|
2017
Q2 | $5.58M | Buy |
341,972
+3,506
| +1% | +$57.2K | 0.05% | 429 |
|
|
2017
Q1 | $5.89M | Buy |
338,466
+92,893
| +38% | +$1.62M | 0.06% | 378 |
|
|
2016
Q4 | $4.04M | Sell |
245,573
-12,854
| -5% | -$211K | 0.04% | 457 |
|
|
2016
Q3 | $4M | Sell |
258,427
-11,106
| -4% | -$172K | 0.05% | 434 |
|
|
2016
Q2 | $3.82M | Sell |
269,533
-10,917
| -4% | -$155K | 0.05% | 416 |
|
|
2016
Q1 | $4.16M | Buy |
280,450
+209,333
| +294% | +$3.11M | 0.01% | 416 |
|
|
2015
Q4 | $1.01M | Sell |
71,117
-310,343
| -81% | -$4.42M | 0.01% | 960 |
|
|
2015
Q3 | $5.52M | Buy |
+381,460
| New | +$5.52M | 0.07% | 294 |
|
|
2015
Q2 | – | Sell |
-988,286
| Closed | -$17M | – | 1545 |
|
|
2015
Q1 | $17M | Buy |
988,286
+616,536
| +166% | +$10.6M | 0.25% | 84 |
|
|
2014
Q4 | $5.8M | Buy |
371,750
+89,136
| +32% | +$1.39M | 0.09% | 248 |
|
|
2014
Q3 | $4.57M | Buy |
282,614
+123,828
| +78% | +$2M | 0.08% | 285 |
|
|
2014
Q2 | $2.84M | Sell |
158,786
-173,943
| -52% | -$3.11M | 0.05% | 445 |
|
|
2014
Q1 | $5.86M | Buy |
332,729
+19,759
| +6% | +$348K | 0.11% | 207 |
|
|
2013
Q4 | $5.56M | Buy |
312,970
+63,363
| +25% | +$1.13M | 0.11% | 210 |
|
|
2013
Q3 | $4.33M | Buy |
249,607
+8,762
| +4% | +$152K | 0.11% | 214 |
|
|
2013
Q2 | $4.14M | Buy |
+240,845
| New | +$4.14M | 0.11% | 211 |
|