Invesco’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 | $78M | Buy |
3,551,711
+3,167,906
| +825% | +$69.6M | 0.01% | 890 |
|
|
2025
Q1 | $8.51M | Sell |
383,805
-20,975
| -5% | -$465K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $8.86M | Sell |
404,780
-2,424,546
| -86% | -$53.1M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $59.2M | Buy |
2,829,326
+2,434,125
| +616% | +$51M | 0.01% | 972 |
|
|
2024
Q2 | $8.24M | Buy |
395,201
+12,565
| +3% | +$262K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $7.97M | Buy |
382,636
+6,183
| +2% | +$129K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $7.54M | Sell |
376,453
-15,234
| -4% | -$305K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $7.63M | Buy |
391,687
+25,422
| +7% | +$495K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $6.88M | Buy |
366,265
+27,470
| +8% | +$516K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $6.19M | Sell |
338,795
-95,352
| -22% | -$1.74M | ﹤0.01% | 2115 |
|
|
2022
Q4 | $8.02M | Buy |
434,147
+127,184
| +41% | +$2.35M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $5.18M | Sell |
306,963
-40,652
| -12% | -$686K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $6.23M | Buy |
347,615
+5,219
| +2% | +$93.6K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $7.17M | Sell |
342,396
-157,843
| -32% | -$3.31M | ﹤0.01% | 2160 |
|
|
2021
Q4 | $10.6M | Sell |
500,239
-803,332
| -62% | -$17M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $26.5M | Buy |
1,303,571
+219,068
| +20% | +$4.45M | 0.01% | 1378 |
|
|
2021
Q2 | $21.2M | Buy |
1,084,503
+86,867
| +9% | +$1.7M | 0.01% | 1574 |
|
|
2021
Q1 | $18.7M | Buy |
997,636
+127,657
| +15% | +$2.39M | 0.01% | 1596 |
|
|
2020
Q4 | $14.7M | Buy |
869,979
+476,369
| +121% | +$8.05M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $5.49M | Sell |
393,610
-4,723
| -1% | -$65.9K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $5.76M | Buy |
398,333
+4,181
| +1% | +$60.4K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $4.25M | Sell |
394,152
-28,378
| -7% | -$306K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $7.88M | Buy |
422,530
+741
| +0.2% | +$13.8K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $7.86M | Sell |
421,789
-168,205
| -29% | -$3.13M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $10.6M | Sell |
589,994
-107,001
| -15% | -$1.92M | ﹤0.01% | 1726 |
|
|
2019
Q1 | $11.9M | Sell |
696,995
-7,594
| -1% | -$130K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $11M | Sell |
704,589
-24,286
| -3% | -$378K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $12.5M | Sell |
728,875
-46,990
| -6% | -$808K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $12.8M | Buy |
775,865
+31,081
| +4% | +$511K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $11.8M | Sell |
744,784
-29,303
| -4% | -$465K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $12.2M | Sell |
774,087
-180,333
| -19% | -$2.83M | ﹤0.01% | 1469 |
|
|
2017
Q3 | $15.6M | Buy |
954,420
+33,538
| +4% | +$550K | 0.01% | 1324 |
|
|
2017
Q2 | $15.1M | Buy |
920,882
+164,643
| +22% | +$2.7M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $13.1M | Sell |
756,239
-9,532
| -1% | -$166K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $12.6M | Sell |
765,771
-516,146
| -40% | -$8.51M | ﹤0.01% | 1388 |
|
|
2016
Q3 | $19.9M | Sell |
1,281,917
-28,007
| -2% | -$434K | 0.01% | 1148 |
|
|
2016
Q2 | $18.6M | Sell |
1,309,924
-104,509
| -7% | -$1.48M | 0.01% | 1162 |
|
|
2016
Q1 | $21M | Sell |
1,414,433
-203,480
| -13% | -$3.02M | 0.01% | 1111 |
|
|
2015
Q4 | $23.1M | Sell |
1,617,913
-33,775
| -2% | -$481K | 0.01% | 1077 |
|
|
2015
Q3 | $23.9M | Sell |
1,651,688
-141,198
| -8% | -$2.04M | 0.01% | 1053 |
|
|
2015
Q2 | $29.5M | Buy |
1,792,886
+53,826
| +3% | +$886K | 0.01% | 1058 |
|
|
2015
Q1 | $29.9M | Sell |
1,739,060
-143,694
| -8% | -$2.47M | 0.01% | 1031 |
|
|
2014
Q4 | $29.4M | Buy |
1,882,754
+6,790
| +0.4% | +$106K | 0.01% | 1028 |
|
|
2014
Q3 | $30.3M | Sell |
1,875,964
-56,751
| -3% | -$917K | 0.01% | 1028 |
|
|
2014
Q2 | $34.5M | Buy |
1,932,715
+134,367
| +7% | +$2.4M | 0.01% | 985 |
|
|
2014
Q1 | $31.7M | Buy |
1,798,348
+207,555
| +13% | +$3.66M | 0.01% | 1014 |
|
|
2013
Q4 | $28.3M | Buy |
1,590,793
+55,131
| +4% | +$980K | 0.01% | 1069 |
|
|
2013
Q3 | $26.6M | Buy |
1,535,662
+81,889
| +6% | +$1.42M | 0.01% | 1035 |
|
|
2013
Q2 | $25M | Buy |
+1,453,773
| New | +$25M | 0.01% | 1020 |
|