NewEdge Advisors’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 | $2.86M | Buy |
130,326
+10,596
| +9% | +$233K | 0.01% | 773 |
|
|
2025
Q1 | $2.65M | Buy |
119,730
+15,025
| +14% | +$333K | 0.02% | 743 |
|
|
2024
Q4 | $2.29M | Buy |
104,705
+22,510
| +27% | +$493K | 0.01% | 780 |
|
|
2024
Q3 | $1.72M | Buy |
82,195
+2,277
| +3% | +$47.7K | 0.01% | 854 |
|
|
2024
Q2 | $1.67M | Buy |
79,918
+16,184
| +25% | +$337K | 0.01% | 838 |
|
|
2024
Q1 | $1.33M | Sell |
63,734
-2,548
| -4% | -$53K | 0.01% | 858 |
|
|
2023
Q4 | $1.35M | Buy |
66,282
+1,294
| +2% | +$26.3K | 0.01% | 816 |
|
|
2023
Q3 | $1.27M | Buy |
64,988
+7,992
| +14% | +$156K | 0.01% | 762 |
|
|
2023
Q2 | $1.07M | Buy |
56,996
+8,576
| +18% | +$161K | 0.01% | 831 |
|
|
2023
Q1 | $885K | Sell |
48,420
-756
| -2% | -$13.8K | 0.01% | 833 |
|
|
2022
Q4 | $566K | Buy |
49,176
+21,646
| +79% | +$249K | 0.02% | 727 |
|
|
2022
Q3 | $465K | Sell |
27,530
-14,170
| -34% | -$239K | 0.01% | 998 |
|
|
2022
Q2 | $747K | Buy |
41,700
+5,055
| +14% | +$90.6K | 0.01% | 812 |
|
|
2022
Q1 | $768K | Buy |
36,645
+10,383
| +40% | +$218K | 0.01% | 720 |
|
|
2021
Q4 | $557K | Buy |
26,262
+11,429
| +77% | +$242K | 0.01% | 1020 |
|
|
2021
Q3 | $302K | Sell |
14,833
-461
| -3% | -$9.39K | 0.01% | 898 |
|
|
2021
Q2 | $300K | Sell |
15,294
-1,104
| -7% | -$21.7K | 0.01% | 904 |
|
|
2021
Q1 | $307K | Sell |
16,398
-1,538
| -9% | -$28.8K | 0.01% | 802 |
|
|
2020
Q4 | $303K | Sell |
17,936
-1,545
| -8% | -$26.1K | 0.01% | 755 |
|
|
2020
Q3 | $272K | Buy |
19,481
+8,384
| +76% | +$117K | 0.01% | 745 |
|
|
2020
Q2 | $160K | Buy |
+11,097
| New | +$160K | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-26,512
| Closed | -$494K | – | 798 |
|
|
2019
Q4 | $494K | Sell |
26,512
-2,581
| -9% | -$48.1K | 0.02% | 533 |
|
|
2019
Q3 | $542K | Buy |
29,093
+6,510
| +29% | +$121K | 0.02% | 470 |
|
|
2019
Q2 | $405K | Buy |
22,583
+63
| +0.3% | +$1.13K | 0.02% | 449 |
|
|
2019
Q1 | $386K | Hold |
22,520
| – | – | 0.02% | 459 |
|
|
2018
Q4 | $351 | Buy |
22,520
+10,760
| +91% | +$168 | 0.02% | 447 |
|
|
2018
Q3 | $202K | Buy |
+11,760
| New | +$202K | 0.02% | 615 |
|
|
2017
Q3 | – | Sell |
-7,793
| Closed | -$128K | – | 409 |
|
|
2017
Q2 | $128K | Buy |
+7,793
| New | +$128K | 0.02% | 374 |
|