Janney Montgomery Scott’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 | $20.7M | Buy |
944,376
+12,206
| +1% | +$268K | 0.05% | 333 |
|
|
2025
Q1 | $20.7M | Buy |
932,170
+126,956
| +16% | +$2.81M | 0.06% | 322 |
|
|
2024
Q4 | $17.6M | Buy |
805,214
+43,380
| +6% | +$950K | 0.05% | 376 |
|
|
2024
Q3 | $16M | Sell |
761,834
-102,806
| -12% | -$2.15M | 0.04% | 399 |
|
|
2024
Q2 | $18M | Sell |
864,640
-54,999
| -6% | -$1.15M | 0.05% | 350 |
|
|
2024
Q1 | $19.1M | Buy |
919,639
+87,445
| +11% | +$1.82M | 0.06% | 345 |
|
|
2023
Q4 | $16.7M | Sell |
832,194
-19,232
| -2% | -$385K | 0.05% | 348 |
|
|
2023
Q3 | $16.6M | Buy |
851,426
+42,469
| +5% | +$827K | 0.06% | 298 |
|
|
2023
Q2 | $15.2M | Buy |
808,957
+1,276
| +0.2% | +$24K | 0.05% | 335 |
|
|
2023
Q1 | $14.8M | Buy |
807,681
+61,117
| +8% | +$1.12M | 0.06% | 302 |
|
|
2022
Q4 | $13.8M | Buy |
746,564
+21,691
| +3% | +$401K | 0.05% | 327 |
|
|
2022
Q3 | $12.2M | Buy |
724,873
+55,624
| +8% | +$939K | 0.05% | 325 |
|
|
2022
Q2 | $12.1M | Buy |
669,249
+5,224
| +0.8% | +$94.4K | 0.05% | 309 |
|
|
2022
Q1 | $13.9M | Buy |
664,025
+188,759
| +40% | +$3.95M | 0.06% | 303 |
|
|
2021
Q4 | $10.1M | Buy |
475,266
+176,254
| +59% | +$3.73M | 0.04% | 399 |
|
|
2021
Q3 | $6.08M | Buy |
299,012
+110,193
| +58% | +$2.24M | 0.03% | 537 |
|
|
2021
Q2 | $3.7M | Sell |
188,819
-4,482
| -2% | -$87.8K | 0.02% | 689 |
|
|
2021
Q1 | $3.62M | Buy |
193,301
+540
| +0.3% | +$10.1K | 0.02% | 659 |
|
|
2020
Q4 | $3.26M | Buy |
192,761
+12,760
| +7% | +$216K | 0.02% | 673 |
|
|
2020
Q3 | $2.51M | Buy |
180,001
+1,476
| +0.8% | +$20.6K | 0.01% | 718 |
|
|
2020
Q2 | $2.58M | Sell |
178,525
-31,213
| -15% | -$451K | 0.02% | 677 |
|
|
2020
Q1 | $2.26M | Sell |
209,738
-4,041
| -2% | -$43.6K | 0.02% | 651 |
|
|
2019
Q4 | $3.99M | Buy |
213,779
+5,328
| +3% | +$99.4K | 0.03% | 538 |
|
|
2019
Q3 | $3.88M | Sell |
208,451
-2,102
| -1% | -$39.2K | 0.03% | 519 |
|
|
2019
Q2 | $3.78M | Sell |
210,553
-356
| -0.2% | -$6.39K | 0.03% | 503 |
|
|
2019
Q1 | $3.62M | Sell |
210,909
-15,223
| -7% | -$261K | 0.03% | 500 |
|
|
2018
Q4 | $3.52M | Sell |
226,132
-1,995
| -0.9% | -$31.1K | 0.03% | 457 |
|
|
2018
Q3 | $3.92M | Buy |
228,127
+24,860
| +12% | +$427K | 0.03% | 481 |
|
|
2018
Q2 | $3.34M | Sell |
203,267
-1,541
| -0.8% | -$25.4K | 0.03% | 496 |
|
|
2018
Q1 | $3.25M | Sell |
204,808
-7,366
| -3% | -$117K | 0.03% | 487 |
|
|
2017
Q4 | $3.34M | Sell |
212,174
-699
| -0.3% | -$11K | 0.03% | 473 |
|
|
2017
Q3 | $3.49M | Sell |
212,873
-849
| -0.4% | -$13.9K | 0.04% | 423 |
|
|
2017
Q2 | $3.5M | Sell |
213,722
-14,717
| -6% | -$241K | 0.04% | 403 |
|
|
2017
Q1 | $3.97M | Sell |
228,439
-513
| -0.2% | -$8.92K | 0.05% | 353 |
|
|
2016
Q4 | $3.78M | Buy |
228,952
+15,878
| +7% | +$262K | 0.06% | 324 |
|
|
2016
Q3 | $3.3M | Buy |
+213,074
| New | +$3.3M | 0.06% | 316 |
|
|
2016
Q2 | – | Sell |
-187,572
| Closed | -$2.78M | – | 676 |
|
|
2016
Q1 | $2.78M | Sell |
187,572
-39,363
| -17% | -$584K | 0.07% | 260 |
|
|
2015
Q4 | $3.23M | Sell |
226,935
-34,421
| -13% | -$491K | 0.08% | 257 |
|
|
2015
Q3 | $3.78M | Buy |
+261,356
| New | +$3.78M | 0.11% | 221 |
|
|
2015
Q2 | – | Sell |
-259,775
| Closed | -$4.46M | – | 2036 |
|
|
2015
Q1 | $4.46M | Buy |
259,775
+9,369
| +4% | +$161K | 0.08% | 294 |
|
|
2014
Q4 | $3.91M | Sell |
250,406
-15,466
| -6% | -$241K | 0.08% | 309 |
|
|
2014
Q3 | $4.3M | Buy |
265,872
+70,251
| +36% | +$1.14M | 0.09% | 278 |
|
|
2014
Q2 | $3.49M | Buy |
195,621
+25,852
| +15% | +$462K | 0.08% | 325 |
|
|
2014
Q1 | $2.99M | Buy |
169,769
+23,440
| +16% | +$413K | 0.07% | 338 |
|
|
2013
Q4 | $2.6M | Buy |
146,329
+6,109
| +4% | +$109K | 0.07% | 348 |
|
|
2013
Q3 | $2.42M | Buy |
140,220
+68,917
| +97% | +$1.19M | 0.07% | 329 |
|
|
2013
Q2 | $1.23M | Buy |
+71,303
| New | +$1.23M | 0.13% | 190 |
|