IFP 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 | $920K | Buy |
41,873
+16,952
| +68% | +$372K | 0.03% | 609 |
|
|
2025
Q1 | $552K | Buy |
24,921
+3,492
| +16% | +$77.4K | 0.02% | 739 |
|
|
2024
Q4 | $469K | Buy |
21,429
+1,646
| +8% | +$36K | 0.02% | 763 |
|
|
2024
Q3 | $414K | Sell |
19,783
-4,443
| -18% | -$93K | 0.01% | 767 |
|
|
2024
Q2 | $505K | Sell |
24,226
-7,350
| -23% | -$153K | 0.02% | 651 |
|
|
2024
Q1 | $657K | Buy |
31,576
+4,989
| +19% | +$104K | 0.03% | 531 |
|
|
2023
Q4 | $533K | Sell |
26,587
-594
| -2% | -$11.9K | 0.03% | 566 |
|
|
2023
Q3 | $529K | Sell |
27,181
-2,933
| -10% | -$57.1K | 0.02% | 567 |
|
|
2023
Q2 | $566K | Sell |
30,114
-3,704
| -11% | -$69.6K | 0.02% | 610 |
|
|
2023
Q1 | $476K | Sell |
33,818
-13,118
| -28% | -$185K | 0.02% | 624 |
|
|
2022
Q4 | $664K | Buy |
46,936
+726
| +2% | +$10.3K | 0.02% | 776 |
|
|
2022
Q3 | $651K | Buy |
46,210
+1,661
| +4% | +$23.4K | 0.02% | 802 |
|
|
2022
Q2 | $628K | Hold |
44,549
| – | – | 0.02% | 743 |
|
|
2022
Q1 | $628K | Buy |
44,549
+26,725
| +150% | +$377K | 0.02% | 743 |
|
|
2021
Q4 | $376K | Buy |
17,824
+2,852
| +19% | +$60.2K | 0.01% | 689 |
|
|
2021
Q3 | $306K | Buy |
14,972
+2,336
| +18% | +$47.7K | 0.01% | 733 |
|
|
2021
Q2 | $247K | Buy |
12,636
+267
| +2% | +$5.22K | 0.01% | 799 |
|
|
2021
Q1 | $232K | Sell |
12,369
-31,665
| -72% | -$594K | ﹤0.01% | 771 |
|
|
2020
Q4 | $740K | Sell |
44,034
-5,847
| -12% | -$98.3K | 0.03% | 407 |
|
|
2020
Q3 | $699K | Sell |
49,881
-3,915
| -7% | -$54.9K | 0.04% | 357 |
|
|
2020
Q2 | $764K | Buy |
53,796
+29,837
| +125% | +$424K | 0.06% | 324 |
|
|
2020
Q1 | $286K | Buy |
23,959
+7,154
| +43% | +$85.4K | 0.03% | 466 |
|
|
2019
Q4 | $314K | Sell |
16,805
-1,526
| -8% | -$28.5K | 0.02% | 541 |
|
|
2019
Q3 | $344K | Buy |
+18,331
| New | +$344K | 0.02% | 586 |
|
|
2019
Q1 | $16K | Sell |
908
-21,284
| -96% | -$375K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $346K | Sell |
22,192
-6,035
| -21% | -$94.1K | 0.02% | 661 |
|
|
2018
Q3 | $485K | Buy |
28,227
+1,020
| +4% | +$17.5K | 0.02% | 668 |
|
|
2018
Q2 | $448K | Buy |
27,207
+1,545
| +6% | +$25.4K | 0.02% | 698 |
|
|
2018
Q1 | $403K | Hold |
25,662
| – | – | 0.02% | 702 |
|
|
2017
Q4 | $403K | Sell |
25,662
-15,939
| -38% | -$250K | 0.02% | 699 |
|
|
2017
Q3 | $682K | Sell |
41,601
-42,370
| -50% | -$695K | 0.03% | 566 |
|
|
2017
Q2 | $1.38M | Buy |
83,971
+20,377
| +32% | +$334K | 0.06% | 346 |
|
|
2017
Q1 | $1.11M | Buy |
63,594
+7,979
| +14% | +$139K | 0.05% | 404 |
|
|
2016
Q4 | $917K | Buy |
55,615
+1,524
| +3% | +$25.1K | 0.04% | 406 |
|
|
2016
Q3 | $838K | Sell |
54,091
-26,917
| -33% | -$417K | 0.04% | 402 |
|
|
2016
Q2 | $1.15M | Buy |
81,008
+80,100
| +8,822% | +$1.14M | 0.06% | 328 |
|
|
2016
Q1 | $16K | Sell |
908
-30,420
| -97% | -$536K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $446K | Buy |
+31,328
| New | +$446K | 0.03% | 528 |
|