Moors & Cabot’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 | $686K | Sell |
31,257
-302
| -1% | -$6.63K | 0.03% | 425 |
|
|
2025
Q1 | $699K | Sell |
31,559
-108
| -0.3% | -$2.39K | 0.04% | 402 |
|
|
2024
Q4 | $693K | Sell |
31,667
-1,797
| -5% | -$39.3K | 0.03% | 416 |
|
|
2024
Q3 | $701K | Sell |
33,464
-20
| -0.1% | -$419 | 0.03% | 412 |
|
|
2024
Q2 | $698K | Buy |
33,484
+272
| +0.8% | +$5.67K | 0.04% | 389 |
|
|
2024
Q1 | $691K | Sell |
33,212
-1,331
| -4% | -$27.7K | 0.04% | 397 |
|
|
2023
Q4 | $692K | Sell |
34,543
-6,782
| -16% | -$136K | 0.04% | 358 |
|
|
2023
Q3 | $805K | Buy |
41,325
+186
| +0.5% | +$3.62K | 0.05% | 314 |
|
|
2023
Q2 | $773K | Sell |
41,139
-783
| -2% | -$14.7K | 0.05% | 323 |
|
|
2023
Q1 | $766K | Sell |
41,922
-273
| -0.6% | -$4.99K | 0.05% | 316 |
|
|
2022
Q4 | $779K | Buy |
42,195
+2,664
| +7% | +$49.2K | 0.05% | 324 |
|
|
2022
Q3 | $667K | Buy |
39,531
+6,178
| +19% | +$104K | 0.05% | 329 |
|
|
2022
Q2 | $598K | Buy |
33,353
+3,148
| +10% | +$56.4K | 0.04% | 374 |
|
|
2022
Q1 | $633K | Buy |
30,205
+11,226
| +59% | +$235K | 0.04% | 399 |
|
|
2021
Q4 | $402K | Buy |
18,979
+7,432
| +64% | +$157K | 0.02% | 529 |
|
|
2021
Q3 | $231K | Buy |
11,547
+18
| +0.2% | +$360 | 0.01% | 697 |
|
|
2021
Q2 | $226K | Buy |
11,529
+717
| +7% | +$14.1K | 0.02% | 685 |
|
|
2021
Q1 | $201K | Sell |
10,812
-282
| -3% | -$5.24K | 0.02% | 685 |
|
|
2020
Q4 | $183K | Buy |
11,094
+19
| +0.2% | +$313 | 0.02% | 667 |
|
|
2020
Q3 | $154K | Sell |
11,075
-3,228
| -23% | -$44.9K | 0.01% | 623 |
|
|
2020
Q2 | $206K | Sell |
14,303
-6,839
| -32% | -$98.5K | 0.02% | 573 |
|
|
2020
Q1 | $224K | Sell |
21,142
-1,785
| -8% | -$18.9K | 0.03% | 466 |
|
|
2019
Q4 | $427K | Sell |
22,927
-994
| -4% | -$18.5K | 0.04% | 379 |
|
|
2019
Q3 | $445K | Buy |
23,921
+2,138
| +10% | +$39.8K | 0.05% | 353 |
|
|
2019
Q2 | $391K | Sell |
21,783
-983
| -4% | -$17.6K | 0.05% | 354 |
|
|
2019
Q1 | $390K | Buy |
22,766
+1,516
| +7% | +$26K | 0.05% | 329 |
|
|
2018
Q4 | $334K | Sell |
21,250
-4,307
| -17% | -$67.7K | 0.05% | 339 |
|
|
2018
Q3 | $437K | Sell |
25,557
-23
| -0.1% | -$393 | 0.05% | 341 |
|
|
2018
Q2 | $417K | Buy |
25,580
+3,708
| +17% | +$60.4K | 0.06% | 338 |
|
|
2018
Q1 | $347K | Sell |
21,872
-890
| -4% | -$14.1K | 0.05% | 396 |
|
|
2017
Q4 | $360K | Buy |
22,762
+2,864
| +14% | +$45.3K | 0.05% | 379 |
|
|
2017
Q3 | $322K | Sell |
19,898
-986
| -5% | -$16K | 0.05% | 393 |
|
|
2017
Q2 | $338K | Buy |
20,884
+4,946
| +31% | +$80K | 0.06% | 366 |
|
|
2017
Q1 | $276K | Sell |
15,938
-1,993
| -11% | -$34.5K | 0.05% | 395 |
|
|
2016
Q4 | $291K | Buy |
17,931
+12
| +0.1% | +$195 | 0.05% | 393 |
|
|
2016
Q3 | $282K | Sell |
17,919
-1,234
| -6% | -$19.4K | 0.05% | 391 |
|
|
2016
Q2 | $272K | Sell |
19,153
-2,067
| -10% | -$29.4K | 0.05% | 386 |
|
|
2016
Q1 | $316K | Buy |
21,220
+1,113
| +6% | +$16.6K | 0.06% | 338 |
|
|
2015
Q4 | $286K | Buy |
20,107
+2,161
| +12% | +$30.7K | 0.05% | 363 |
|
|
2015
Q3 | $258K | Sell |
17,946
-461
| -3% | -$6.63K | 0.05% | 401 |
|
|
2015
Q2 | $299K | Buy |
18,407
+291
| +2% | +$4.73K | 0.05% | 386 |
|
|
2015
Q1 | $311K | Buy |
18,116
+258
| +1% | +$4.43K | 0.05% | 379 |
|
|
2014
Q4 | $282K | Buy |
17,858
+4,767
| +36% | +$75.3K | 0.05% | 390 |
|
|
2014
Q3 | $212K | Buy |
13,091
+600
| +5% | +$9.72K | 0.04% | 470 |
|
|
2014
Q2 | $224K | Buy |
12,491
+747
| +6% | +$13.4K | 0.04% | 450 |
|
|
2014
Q1 | $207K | Buy |
+11,744
| New | +$207K | 0.05% | 334 |
|