J.P. Morgan Private Wealth Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.5M | Sell |
897,574
-3,168
| -0.4% | -$61.7K | 0.05% | 291 |
|
|
2023
Q2 | $16.9M | Sell |
900,742
-66,630
| -7% | -$1.25M | 0.09% | 174 |
|
|
2023
Q1 | $17.7M | Sell |
967,372
-1,594
| -0.2% | -$29.1K | 0.04% | 328 |
|
|
2022
Q4 | $17.9M | Buy |
968,966
+116,467
| +14% | +$2.15M | 0.04% | 323 |
|
|
2022
Q3 | $14.4M | Buy |
852,499
+79,021
| +10% | +$1.33M | 0.04% | 330 |
|
|
2022
Q2 | $13.9M | Buy |
773,478
+32,880
| +4% | +$590K | 0.04% | 346 |
|
|
2022
Q1 | $15.5M | Buy |
740,598
+283,839
| +62% | +$5.95M | 0.03% | 359 |
|
|
2021
Q4 | $9.68M | Buy |
456,759
+66,464
| +17% | +$1.41M | 0.02% | 442 |
|
|
2021
Q3 | $7.94M | Buy |
390,295
+38,812
| +11% | +$789K | 0.02% | 479 |
|
|
2021
Q2 | $6.89M | Buy |
351,483
+90,182
| +35% | +$1.77M | 0.02% | 504 |
|
|
2021
Q1 | $4.89M | Sell |
261,301
-72,633
| -22% | -$1.36M | 0.02% | 513 |
|
|
2020
Q4 | $5.64M | Sell |
333,934
-11,872
| -3% | -$201K | 0.02% | 452 |
|
|
2020
Q3 | $4.82M | Sell |
345,806
-25,965
| -7% | -$362K | 0.02% | 433 |
|
|
2020
Q2 | $5.37M | Buy |
371,771
+49,867
| +15% | +$721K | 0.02% | 361 |
|
|
2020
Q1 | $3.47M | Buy |
321,904
+30,586
| +10% | +$330K | 0.02% | 425 |
|
|
2019
Q4 | $5.43M | Buy |
291,318
+35,002
| +14% | +$653K | 0.02% | 404 |
|
|
2019
Q3 | $4.78M | Buy |
256,316
+56,065
| +28% | +$1.04M | 0.02% | 408 |
|
|
2019
Q2 | $3.59M | Sell |
200,251
-401,240
| -67% | -$7.2M | 0.02% | 462 |
|
|
2019
Q1 | $10.3M | Sell |
601,491
-93,150
| -13% | -$1.6M | 0.05% | 283 |
|
|
2018
Q4 | $10.8M | Sell |
694,641
-22,094
| -3% | -$344K | 0.07% | 251 |
|
|
2018
Q3 | $12.3M | Buy |
716,735
+348,212
| +94% | +$5.99M | 0.06% | 261 |
|
|
2018
Q2 | $6.06M | Buy |
368,523
+171,663
| +87% | +$2.82M | 0.03% | 361 |
|
|
2018
Q1 | $3.12M | Buy |
196,860
+58,067
| +42% | +$921K | 0.02% | 407 |
|
|
2017
Q4 | $2.18M | Sell |
138,793
-25,791
| -16% | -$405K | 0.01% | 464 |
|
|
2017
Q3 | $2.7M | Sell |
164,584
-21,851
| -12% | -$358K | 0.02% | 417 |
|
|
2017
Q2 | $3.05M | Buy |
186,435
+1,185
| +0.6% | +$19.4K | 0.02% | 384 |
|
|
2017
Q1 | $3.22M | Buy |
185,250
+103
| +0.1% | +$1.79K | 0.02% | 379 |
|
|
2016
Q4 | $3.05M | Sell |
185,147
-46,165
| -20% | -$761K | 0.03% | 360 |
|
|
2016
Q3 | $3.59M | Buy |
231,312
+13,222
| +6% | +$205K | 0.03% | 321 |
|
|
2016
Q2 | $3.1M | Buy |
218,090
+110,392
| +103% | +$1.57M | 0.03% | 351 |
|
|
2016
Q1 | $1.6M | Sell |
107,698
-11,983
| -10% | -$178K | 0.02% | 449 |
|
|
2015
Q4 | $1.71M | Sell |
119,681
-69,166
| -37% | -$985K | 0.02% | 406 |
|
|
2015
Q3 | $2.73M | Sell |
188,847
-2,198
| -1% | -$31.8K | 0.03% | 292 |
|
|
2015
Q2 | $3.15M | Sell |
191,045
-25,494
| -12% | -$420K | 0.04% | 300 |
|
|
2015
Q1 | $3.72M | Buy |
216,539
+51,765
| +31% | +$889K | 0.04% | 284 |
|
|
2014
Q4 | $2.57M | Buy |
164,774
+44,357
| +37% | +$692K | 0.03% | 342 |
|
|
2014
Q3 | $1.95M | Buy |
120,417
+984
| +0.8% | +$15.9K | 0.03% | 377 |
|
|
2014
Q2 | $2.13M | Sell |
119,433
-12,727
| -10% | -$227K | 0.04% | 284 |
|
|
2014
Q1 | $2.33M | Buy |
132,160
+16,498
| +14% | +$291K | 0.04% | 265 |
|
|
2013
Q4 | $2.06M | Buy |
115,662
+2,691
| +2% | +$47.8K | 0.04% | 249 |
|
|
2013
Q3 | $1.95M | Buy |
112,971
+584
| +0.5% | +$10.1K | 0.04% | 246 |
|
|
2013
Q2 | $1.93M | Buy |
+112,387
| New | +$1.93M | 0.05% | 245 |
|