MML Investors Services’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 | $1.71M | Sell |
77,798
-1,044
| -1% | -$22.9K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $1.75M | Buy |
78,842
+4,155
| +6% | +$92.1K | 0.01% | 1253 |
|
|
2024
Q4 | $1.64M | Buy |
74,687
+946
| +1% | +$20.7K | 0.01% | 1237 |
|
|
2024
Q3 | $1.54M | Buy |
73,741
+7,236
| +11% | +$152K | 0.01% | 1239 |
|
|
2024
Q2 | $1.39M | Sell |
66,505
-6,976
| -9% | -$145K | 0.01% | 1224 |
|
|
2024
Q1 | $1.53M | Sell |
73,481
-13,495
| -16% | -$281K | 0.01% | 1185 |
|
|
2023
Q4 | $1.74M | Sell |
86,976
-46,642
| -35% | -$934K | 0.01% | 1066 |
|
|
2023
Q3 | $2.6M | Buy |
133,618
+17,633
| +15% | +$343K | 0.01% | 784 |
|
|
2023
Q2 | $2.18M | Buy |
115,985
+22,082
| +24% | +$415K | 0.01% | 872 |
|
|
2023
Q1 | $1.72M | Sell |
93,903
-5,570
| -6% | -$102K | 0.01% | 845 |
|
|
2022
Q4 | $1.84M | Buy |
99,473
+4,991
| +5% | +$92.2K | 0.01% | 861 |
|
|
2022
Q3 | $1.6M | Sell |
94,482
-1,492
| -2% | -$25.2K | 0.01% | 845 |
|
|
2022
Q2 | $1.72M | Sell |
95,974
-3,119
| -3% | -$55.9K | 0.01% | 811 |
|
|
2022
Q1 | $2.08M | Sell |
99,093
-365
| -0.4% | -$7.65K | 0.01% | 775 |
|
|
2021
Q4 | $2.11M | Buy |
99,458
+5,535
| +6% | +$117K | 0.02% | 742 |
|
|
2021
Q3 | $1.91M | Buy |
93,923
+10,922
| +13% | +$222K | 0.02% | 747 |
|
|
2021
Q2 | $1.63M | Buy |
83,001
+5,143
| +7% | +$101K | 0.01% | 791 |
|
|
2021
Q1 | $1.46M | Buy |
77,858
+5,506
| +8% | +$103K | 0.01% | 771 |
|
|
2020
Q4 | $1.22M | Buy |
72,352
+3,752
| +5% | +$63.4K | 0.01% | 751 |
|
|
2020
Q3 | $957K | Buy |
68,600
+9,804
| +17% | +$137K | 0.01% | 776 |
|
|
2020
Q2 | $850K | Buy |
58,796
+3,629
| +7% | +$52.5K | 0.01% | 765 |
|
|
2020
Q1 | $595K | Buy |
55,167
+7,158
| +15% | +$77.2K | 0.01% | 804 |
|
|
2019
Q4 | $895K | Buy |
48,009
+1,463
| +3% | +$27.3K | 0.01% | 748 |
|
|
2019
Q3 | $867K | Sell |
46,546
-267
| -0.6% | -$4.97K | 0.01% | 724 |
|
|
2019
Q2 | $840K | Buy |
46,813
+1,086
| +2% | +$19.5K | 0.01% | 786 |
|
|
2019
Q1 | $784K | Buy |
45,727
+4,715
| +11% | +$80.8K | 0.01% | 800 |
|
|
2018
Q4 | $639K | Sell |
41,012
-1,798
| -4% | -$28K | 0.01% | 790 |
|
|
2018
Q3 | $736K | Sell |
42,810
-408
| -0.9% | -$7.01K | 0.01% | 804 |
|
|
2018
Q2 | $711K | Sell |
43,218
-6,371
| -13% | -$105K | 0.02% | 703 |
|
|
2018
Q1 | $787K | Sell |
49,589
-8,793
| -15% | -$140K | 0.02% | 644 |
|
|
2017
Q4 | $918K | Buy |
58,382
+3,522
| +6% | +$55.4K | 0.02% | 575 |
|
|
2017
Q3 | $899K | Sell |
54,860
-1,102
| -2% | -$18.1K | 0.02% | 551 |
|
|
2017
Q2 | $917K | Buy |
+55,962
| New | +$917K | 0.02% | 540 |
|