LPL Financial’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 | $84.2M | Buy |
3,834,636
+266,820
| +7% | +$5.86M | 0.03% | 544 |
|
|
2025
Q1 | $79.1M | Buy |
3,567,816
+293,442
| +9% | +$6.5M | 0.03% | 507 |
|
|
2024
Q4 | $71.7M | Sell |
3,274,374
-328,468
| -9% | -$7.19M | 0.03% | 498 |
|
|
2024
Q3 | $75.4M | Buy |
3,602,842
+110,595
| +3% | +$2.32M | 0.03% | 462 |
|
|
2024
Q2 | $72.8M | Buy |
3,492,247
+273,025
| +8% | +$5.69M | 0.04% | 441 |
|
|
2024
Q1 | $67M | Buy |
3,219,222
+228,859
| +8% | +$4.76M | 0.04% | 444 |
|
|
2023
Q4 | $59.9M | Buy |
2,990,363
+73,740
| +3% | +$1.48M | 0.04% | 444 |
|
|
2023
Q3 | $56.8M | Buy |
2,916,623
+318,444
| +12% | +$6.2M | 0.04% | 416 |
|
|
2023
Q2 | $48.8M | Buy |
2,598,179
+113,285
| +5% | +$2.13M | 0.03% | 455 |
|
|
2023
Q1 | $45.4M | Buy |
2,484,894
+37,466
| +2% | +$685K | 0.04% | 445 |
|
|
2022
Q4 | $45.2M | Buy |
2,447,428
+130,459
| +6% | +$2.41M | 0.04% | 415 |
|
|
2022
Q3 | $39.1M | Buy |
2,316,969
+315,387
| +16% | +$5.32M | 0.04% | 411 |
|
|
2022
Q2 | $35.9M | Buy |
2,001,582
+307,567
| +18% | +$5.51M | 0.03% | 432 |
|
|
2022
Q1 | $35.5M | Buy |
1,694,015
+74,615
| +5% | +$1.56M | 0.03% | 451 |
|
|
2021
Q4 | $34.3M | Buy |
1,619,400
+92,845
| +6% | +$1.97M | 0.03% | 470 |
|
|
2021
Q3 | $31M | Buy |
1,526,555
+86,058
| +6% | +$1.75M | 0.03% | 463 |
|
|
2021
Q2 | $28.2M | Buy |
1,440,497
+101,822
| +8% | +$1.99M | 0.03% | 467 |
|
|
2021
Q1 | $25M | Buy |
1,338,675
+170,858
| +15% | +$3.2M | 0.03% | 461 |
|
|
2020
Q4 | $19.7M | Buy |
1,167,817
+21,385
| +2% | +$361K | 0.03% | 479 |
|
|
2020
Q3 | $16M | Buy |
1,146,432
+21,952
| +2% | +$306K | 0.03% | 464 |
|
|
2020
Q2 | $16.2M | Buy |
1,124,480
+81,939
| +8% | +$1.18M | 0.03% | 432 |
|
|
2020
Q1 | $11.2M | Sell |
1,042,541
-182,195
| -15% | -$1.96M | 0.02% | 468 |
|
|
2019
Q4 | $22.8M | Buy |
1,224,736
+126,848
| +12% | +$2.37M | 0.04% | 325 |
|
|
2019
Q3 | $20.5M | Buy |
1,097,888
+56,021
| +5% | +$1.04M | 0.04% | 329 |
|
|
2019
Q2 | $18.7M | Buy |
1,041,867
+51,378
| +5% | +$922K | 0.04% | 337 |
|
|
2019
Q1 | $17M | Buy |
990,489
+101,250
| +11% | +$1.74M | 0.04% | 342 |
|
|
2018
Q4 | $13.9M | Sell |
889,239
-28,694
| -3% | -$447K | 0.04% | 357 |
|
|
2018
Q3 | $15.8M | Buy |
917,933
+185,515
| +25% | +$3.19M | 0.04% | 351 |
|
|
2018
Q2 | $12M | Sell |
732,418
-65,775
| -8% | -$1.08M | 0.03% | 406 |
|
|
2018
Q1 | $12.7M | Buy |
798,193
+42,038
| +6% | +$667K | 0.03% | 385 |
|
|
2017
Q4 | $11.9M | Buy |
756,155
+37,145
| +5% | +$584K | 0.04% | 376 |
|
|
2017
Q3 | $11.8M | Buy |
719,010
+62,540
| +10% | +$1.03M | 0.04% | 340 |
|
|
2017
Q2 | $10.8M | Sell |
656,470
-62,959
| -9% | -$1.03M | 0.04% | 341 |
|
|
2017
Q1 | $12.6M | Buy |
719,429
+5,220
| +0.7% | +$91.2K | 0.09% | 197 |
|
|
2016
Q4 | $11.7M | Buy |
714,209
+77,311
| +12% | +$1.27M | 0.09% | 192 |
|
|
2016
Q3 | $9.9M | Sell |
636,898
-17,071
| -3% | -$265K | 0.09% | 185 |
|
|
2016
Q2 | $9.17M | Sell |
653,969
-558,565
| -46% | -$7.83M | 0.08% | 210 |
|
|
2016
Q1 | $18M | Buy |
1,212,534
+187,051
| +18% | +$2.77M | 0.05% | 293 |
|
|
2015
Q4 | $15M | Buy |
1,025,483
+522,216
| +104% | +$7.62M | 0.04% | 337 |
|
|
2015
Q3 | $7.58M | Buy |
503,267
+34,928
| +7% | +$526K | 0.04% | 340 |
|
|
2015
Q2 | $7.75M | Buy |
468,339
+96,255
| +26% | +$1.59M | 0.04% | 379 |
|
|
2015
Q1 | $6.39M | Sell |
372,084
-21,232
| -5% | -$365K | 0.03% | 427 |
|
|
2014
Q4 | $6.14M | Buy |
393,316
+9,694
| +3% | +$151K | 0.03% | 415 |
|
|
2014
Q3 | $6.22M | Buy |
383,622
+85,470
| +29% | +$1.39M | 0.04% | 384 |
|
|
2014
Q2 | $5.33M | Buy |
298,152
+78,182
| +36% | +$1.4M | 0.03% | 450 |
|
|
2014
Q1 | $3.88M | Buy |
219,970
+27,170
| +14% | +$479K | 0.02% | 535 |
|
|
2013
Q4 | $3.43M | Buy |
192,800
+9,497
| +5% | +$169K | 0.02% | 577 |
|
|
2013
Q3 | $3.17M | Buy |
183,303
+8,489
| +5% | +$147K | 0.02% | 572 |
|
|
2013
Q2 | $3.01M | Buy |
+174,814
| New | +$3.01M | 0.02% | 547 |
|