JPMorgan Chase & Co’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 | $141M | Buy |
6,404,876
+1,006,460
| +19% | +$22.1M | 0.01% | 747 |
|
|
2025
Q1 | $120M | Buy |
5,398,416
+1,129,869
| +26% | +$25M | 0.01% | 793 |
|
|
2024
Q4 | $93.4M | Buy |
4,268,547
+881,450
| +26% | +$19.3M | 0.01% | 877 |
|
|
2024
Q3 | $70.9M | Buy |
3,387,097
+104,710
| +3% | +$2.19M | 0.01% | 1023 |
|
|
2024
Q2 | $68.4M | Buy |
3,282,387
+1,443,535
| +79% | +$30.1M | 0.01% | 1005 |
|
|
2024
Q1 | $38.3M | Buy |
1,838,852
+65,996
| +4% | +$1.37M | ﹤0.01% | 1314 |
|
|
2023
Q4 | $35.5M | Buy |
1,772,856
+402,208
| +29% | +$8.06M | ﹤0.01% | 1278 |
|
|
2023
Q3 | $26.7M | Buy |
1,370,648
+70,797
| +5% | +$1.38M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $24.4M | Buy |
1,299,851
+59,462
| +5% | +$1.12M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $22.7M | Buy |
1,240,389
+176,300
| +17% | +$3.22M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $19.7M | Buy |
1,064,089
+12,522
| +1% | +$231K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $17.8M | Buy |
1,051,567
+7,428
| +0.7% | +$125K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $18.7M | Buy |
1,044,139
+8,874
| +0.9% | +$159K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $21.7M | Buy |
1,035,265
+101,548
| +11% | +$2.13M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $19.8M | Sell |
933,717
-73,367
| -7% | -$1.55M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $20.5M | Sell |
1,007,084
-26,050
| -3% | -$530K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $20.2M | Sell |
1,033,134
-606,033
| -37% | -$11.9M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $30.7M | Sell |
1,639,167
-372,573
| -19% | -$6.97M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $34M | Buy |
2,011,740
+721,055
| +56% | +$12.2M | 0.01% | 1146 |
|
|
2020
Q3 | $18M | Buy |
1,290,685
+183,185
| +17% | +$2.55M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $16M | Sell |
1,107,500
-395,799
| -26% | -$5.72M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $16.2M | Sell |
1,503,299
-558,614
| -27% | -$6.02M | ﹤0.01% | 1256 |
|
|
2019
Q4 | $38.5M | Buy |
2,061,913
+243,039
| +13% | +$4.53M | 0.01% | 989 |
|
|
2019
Q3 | $33.9M | Sell |
1,818,874
-211,391
| -10% | -$3.94M | 0.01% | 1055 |
|
|
2019
Q2 | $36M | Buy |
2,030,265
+166,918
| +9% | +$2.96M | 0.01% | 1042 |
|
|
2019
Q1 | $31.9M | Buy |
1,863,347
+489,150
| +36% | +$8.38M | 0.01% | 1077 |
|
|
2018
Q4 | $21.4M | Buy |
1,374,197
+105,129
| +8% | +$1.64M | 0.01% | 1228 |
|
|
2018
Q3 | $21.8M | Buy |
1,269,068
+312,856
| +33% | +$5.38M | ﹤0.01% | 1381 |
|
|
2018
Q2 | $15.7M | Buy |
956,212
+596,138
| +166% | +$9.81M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $5.71M | Sell |
360,074
-582,484
| -62% | -$9.24M | ﹤0.01% | 2125 |
|
|
2017
Q4 | $14.8M | Buy |
942,558
+125,779
| +15% | +$1.98M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $13.3M | Sell |
816,779
-8,909
| -1% | -$145K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $13.5M | Sell |
825,688
-14,558
| -2% | -$238K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $14.6M | Buy |
840,246
+367,875
| +78% | +$6.39M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $7.79M | Buy |
472,371
+190,726
| +68% | +$3.14M | ﹤0.01% | 1835 |
|
|
2016
Q3 | $4.37M | Sell |
281,645
-294,049
| -51% | -$4.56M | ﹤0.01% | 2090 |
|
|
2016
Q2 | $8.18M | Buy |
575,694
+97,472
| +20% | +$1.38M | ﹤0.01% | 1747 |
|
|
2016
Q1 | $7.1M | Buy |
478,222
+246,630
| +106% | +$3.66M | ﹤0.01% | 1777 |
|
|
2015
Q4 | $3.3M | Buy |
231,592
+3,852
| +2% | +$54.9K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $3.3M | Sell |
227,740
-32,190
| -12% | -$466K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $4.28M | Sell |
259,930
-173,718
| -40% | -$2.86M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $7.45M | Buy |
433,648
+146,597
| +51% | +$2.52M | ﹤0.01% | 1884 |
|
|
2014
Q4 | $4.48M | Sell |
287,051
-53,965
| -16% | -$842K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $5.51M | Sell |
341,016
-302,197
| -47% | -$4.88M | ﹤0.01% | 1973 |
|
|
2014
Q2 | $11.5M | Buy |
643,213
+304,212
| +90% | +$5.43M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $5.97M | Buy |
339,001
+74,140
| +28% | +$1.31M | ﹤0.01% | 1947 |
|
|
2013
Q4 | $4.71M | Sell |
264,861
-27,934
| -10% | -$496K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $5.06M | Buy |
292,795
+11,941
| +4% | +$206K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $4.83M | Buy |
+280,854
| New | +$4.83M | ﹤0.01% | 1975 |
|