Mackenzie 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 | – | Sell |
-41,899
| Closed | -$928K | – | 1696 |
|
|
2025
Q1 | $928K | Buy |
+41,899
| New | +$928K | ﹤0.01% | 1004 |
|
|
2023
Q4 | – | Sell |
-158,798
| Closed | -$2.98M | – | 1502 |
|
|
2023
Q3 | $2.98M | Sell |
158,798
-1,655
| -1% | -$31.1K | 0.01% | 635 |
|
|
2023
Q2 | $3.03M | Sell |
160,453
-46,042
| -22% | -$870K | ﹤0.01% | 653 |
|
|
2023
Q1 | $3.77M | Buy |
206,495
+113,976
| +123% | +$2.08M | 0.01% | 605 |
|
|
2022
Q4 | $1.71M | Buy |
92,519
+63,284
| +216% | +$1.17M | ﹤0.01% | 708 |
|
|
2022
Q3 | $493K | Sell |
29,235
-10,231
| -26% | -$173K | ﹤0.01% | 932 |
|
|
2022
Q2 | $708K | Sell |
39,466
-73,682
| -65% | -$1.32M | ﹤0.01% | 891 |
|
|
2022
Q1 | $2.37M | Sell |
113,148
-80,858
| -42% | -$1.69M | ﹤0.01% | 726 |
|
|
2021
Q4 | $4.11M | Buy |
194,006
+5,029
| +3% | +$107K | 0.01% | 620 |
|
|
2021
Q3 | $3.84M | Buy |
188,977
+15,264
| +9% | +$310K | 0.01% | 629 |
|
|
2021
Q2 | $3.4M | Buy |
173,713
+69,713
| +67% | +$1.37M | ﹤0.01% | 625 |
|
|
2021
Q1 | $1.95M | Buy |
+104,000
| New | +$1.95M | ﹤0.01% | 692 |
|
|
2020
Q2 | – | Sell |
-131,665
| Closed | -$1.42M | – | 1013 |
|
|
2020
Q1 | $1.42M | Sell |
131,665
-230,748
| -64% | -$2.49M | ﹤0.01% | 568 |
|
|
2019
Q4 | $6.76M | Sell |
362,413
-21,313
| -6% | -$397K | 0.02% | 386 |
|
|
2019
Q3 | $7.15M | Buy |
383,726
+143,858
| +60% | +$2.68M | 0.02% | 380 |
|
|
2019
Q2 | $4.3M | Hold |
239,868
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $4.11M | Sell |
239,868
-33,924
| -12% | -$581K | 0.01% | 583 |
|
|
2018
Q4 | $4.27M | Hold |
273,792
| – | – | 0.01% | 530 |
|
|
2018
Q3 | $4.71M | Buy |
273,792
+141,200
| +106% | +$2.43M | 0.01% | 504 |
|
|
2018
Q2 | $2.18M | Hold |
132,592
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $2.1M | Hold |
132,592
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $2.08M | Sell |
132,592
-50,000
| -27% | -$786K | 0.01% | 523 |
|
|
2017
Q3 | $2.99M | Hold |
182,592
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $2.99M | Buy |
182,592
+50,000
| +38% | +$819K | 0.02% | 346 |
|
|
2017
Q1 | $2.3M | Buy |
132,592
+92,838
| +234% | +$1.61M | 0.01% | 384 |
|
|
2016
Q4 | $656K | Buy |
39,754
+29,754
| +298% | +$491K | ﹤0.01% | 483 |
|
|
2016
Q3 | $155K | Sell |
10,000
-16,579
| -62% | -$257K | ﹤0.01% | 615 |
|
|
2016
Q2 | $377K | Buy |
+26,579
| New | +$377K | ﹤0.01% | 795 |
|