Invesco’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 | $56.3M | Sell |
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|
2025
Q2 | $78M | Buy |
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|
2025
Q1 | $8.51M | Sell |
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|
2024
Q4 | $8.86M | Sell |
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|
2024
Q3 | $59.2M | Buy |
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|
2024
Q2 | $8.24M | Buy |
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|
2024
Q1 | $7.97M | Buy |
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|
2023
Q4 | $7.54M | Sell |
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|
2023
Q3 | $7.63M | Buy |
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|
2023
Q2 | $6.88M | Buy |
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|
2023
Q1 | $6.19M | Sell |
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|
2022
Q4 | $8.02M | Buy |
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|
2022
Q3 | $5.18M | Sell |
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|
2022
Q2 | $6.23M | Buy |
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|
2022
Q1 | $7.17M | Sell |
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|
2021
Q4 | $10.6M | Sell |
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|
2021
Q3 | $26.5M | Buy |
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|
2021
Q2 | $21.2M | Buy |
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|
2021
Q1 | $18.7M | Buy |
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|
2020
Q4 | $14.7M | Buy |
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|
2020
Q3 | $5.49M | Sell |
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|
2020
Q2 | $5.76M | Buy |
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|
2020
Q1 | $4.25M | Sell |
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|
2019
Q4 | $7.88M | Buy |
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|
2019
Q3 | $7.86M | Sell |
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|
2019
Q2 | $10.6M | Sell |
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|
2019
Q1 | $11.9M | Sell |
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|
2018
Q4 | $11M | Sell |
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|
2018
Q3 | $12.5M | Sell |
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|
2018
Q2 | $12.8M | Buy |
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $12.2M | Sell |
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|
2017
Q3 | $15.6M | Buy |
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|
2017
Q2 | $15.1M | Buy |
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|
2017
Q1 | $13.1M | Sell |
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|
2016
Q4 | $12.6M | Sell |
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|
2016
Q3 | $19.9M | Sell |
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|
2016
Q2 | $18.6M | Sell |
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|
2016
Q1 | $21M | Sell |
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|
2015
Q4 | $23.1M | Sell |
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|
2015
Q3 | $23.9M | Sell |
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|
2015
Q2 | $29.5M | Buy |
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|
2015
Q1 | $29.9M | Sell |
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|
2014
Q4 | $29.4M | Buy |
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|
2014
Q3 | $30.3M | Sell |
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|
2014
Q2 | $34.5M | Buy |
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|
2014
Q1 | $31.7M | Buy |
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|
2013
Q4 | $28.3M | Buy |
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|
2013
Q3 | $26.6M | Buy |
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|
2013
Q2 | $25M | Buy |
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