IEQ Capital’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 | $3.04M | Buy |
138,271
+2,174
| +2% | +$47.7K | 0.02% | 554 |
|
|
2025
Q1 | $3.02M | Buy |
136,097
+37,821
| +38% | +$838K | 0.02% | 482 |
|
|
2024
Q4 | $2.15M | Buy |
98,276
+369
| +0.4% | +$8.08K | 0.02% | 481 |
|
|
2024
Q3 | $2.05M | Buy |
97,907
+379
| +0.4% | +$7.94K | 0.03% | 370 |
|
|
2024
Q2 | $2.03M | Buy |
97,528
+374
| +0.4% | +$7.79K | 0.03% | 335 |
|
|
2024
Q1 | $2.02M | Buy |
97,154
+372
| +0.4% | +$7.75K | 0.03% | 315 |
|
|
2023
Q4 | $1.94M | Buy |
96,782
+472
| +0.5% | +$9.45K | 0.03% | 297 |
|
|
2023
Q3 | $1.88M | Sell |
96,310
-2,216
| -2% | -$43.1K | 0.04% | 275 |
|
|
2023
Q2 | $1.85M | Buy |
98,526
+147
| +0.1% | +$2.76K | 0.04% | 280 |
|
|
2023
Q1 | $1.8M | Sell |
98,379
-16,355
| -14% | -$299K | 0.04% | 271 |
|
|
2022
Q4 | $2.12M | Sell |
114,734
-30,148
| -21% | -$557K | 0.06% | 234 |
|
|
2022
Q3 | $2.45M | Buy |
144,882
+1,653
| +1% | +$27.9K | 0.07% | 197 |
|
|
2022
Q2 | $2.57M | Sell |
143,229
-9,198
| -6% | -$165K | 0.08% | 171 |
|
|
2022
Q1 | $3.19M | Buy |
152,427
+390
| +0.3% | +$8.17K | 0.08% | 153 |
|
|
2021
Q4 | $3.22M | Buy |
152,037
+62,029
| +69% | +$1.31M | 0.07% | 144 |
|
|
2021
Q3 | $1.83M | Buy |
90,008
+893
| +1% | +$18.2K | 0.05% | 198 |
|
|
2021
Q2 | $1.75M | Buy |
89,115
+3,886
| +5% | +$76.1K | 0.05% | 189 |
|
|
2021
Q1 | $1.6M | Sell |
85,229
-25,314
| -23% | -$474K | 0.07% | 163 |
|
|
2020
Q4 | $1.87M | Buy |
110,543
+1,615
| +1% | +$27.3K | 0.08% | 125 |
|
|
2020
Q3 | $1.52M | Sell |
108,928
-13,340
| -11% | -$186K | 0.08% | 130 |
|
|
2020
Q2 | $1.77M | Buy |
122,268
+4,916
| +4% | +$71K | 0.11% | 113 |
|
|
2020
Q1 | $1.27M | Sell |
117,352
-621
| -0.5% | -$6.69K | 0.1% | 123 |
|
|
2019
Q4 | $2.2M | Buy |
+117,973
| New | +$2.2M | 0.19% | 85 |
|