Northeast Financial Consultants’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 | $16.4M | Sell |
748,796
-108,614
| -13% | -$2.39M | 0.67% | 26 |
|
|
2025
Q1 | $19M | Buy |
857,410
+155,924
| +22% | +$3.46M | 0.84% | 24 |
|
|
2024
Q4 | $15.4M | Buy |
701,486
+88,216
| +14% | +$1.93M | 0.65% | 27 |
|
|
2024
Q3 | $12.8M | Buy |
613,270
+20,704
| +3% | +$434K | 0.56% | 28 |
|
|
2024
Q2 | $12.3M | Buy |
592,566
+13,803
| +2% | +$288K | 0.57% | 29 |
|
|
2024
Q1 | $12M | Buy |
578,763
+170,214
| +42% | +$3.54M | 0.59% | 30 |
|
|
2023
Q4 | $8.18M | Buy |
408,549
+74,423
| +22% | +$1.49M | 0.45% | 39 |
|
|
2023
Q3 | $6.51M | Buy |
334,126
+113,048
| +51% | +$2.2M | 0.41% | 44 |
|
|
2023
Q2 | $4.15M | Buy |
221,078
+61,632
| +39% | +$1.16M | 0.26% | 58 |
|
|
2023
Q1 | $2.91M | Sell |
159,446
-2,403
| -1% | -$43.9K | 0.19% | 83 |
|
|
2022
Q4 | $2.99M | Hold |
161,849
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $2.73M | Sell |
161,849
-5,700
| -3% | -$96.2K | 0.2% | 74 |
|
|
2022
Q2 | $3M | Hold |
167,549
| – | – | 0.21% | 72 |
|
|
2022
Q1 | $3.51M | Sell |
167,549
-15,370
| -8% | -$322K | 0.2% | 71 |
|
|
2021
Q4 | $3.88M | Buy |
182,919
+2,403
| +1% | +$50.9K | 0.23% | 62 |
|
|
2021
Q3 | $3.67M | Sell |
180,516
-5,800
| -3% | -$118K | 0.24% | 61 |
|
|
2021
Q2 | $3.65M | Buy |
186,316
+26,810
| +17% | +$525K | 0.25% | 60 |
|
|
2021
Q1 | $2.98M | Sell |
159,506
-5,000
| -3% | -$93.5K | 0.23% | 66 |
|
|
2020
Q4 | $2.78M | Sell |
164,506
-16,050
| -9% | -$271K | 0.23% | 64 |
|
|
2020
Q3 | $2.52M | Sell |
180,556
-1,100
| -0.6% | -$15.3K | 0.23% | 63 |
|
|
2020
Q2 | $2.63M | Sell |
181,656
-5,100
| -3% | -$73.7K | 0.25% | 57 |
|
|
2020
Q1 | $2.01M | Buy |
186,756
+5,275
| +3% | +$56.9K | 0.23% | 68 |
|
|
2019
Q4 | $3.39M | Buy |
181,481
+80,661
| +80% | +$1.5M | 0.3% | 63 |
|
|
2019
Q3 | $1.88M | Hold |
100,820
| – | – | 0.19% | 86 |
|
|
2019
Q2 | $1.81M | Hold |
100,820
| – | – | 0.19% | 87 |
|
|
2019
Q1 | $1.73M | Hold |
100,820
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $1.57M | Buy |
100,820
+55,720
| +124% | +$868K | 0.22% | 74 |
|
|
2018
Q3 | $775K | Buy |
45,100
+16,650
| +59% | +$286K | 0.21% | 62 |
|
|
2018
Q2 | $468K | Buy |
28,450
+5,850
| +26% | +$96.2K | 0.14% | 91 |
|
|
2018
Q1 | $358K | Hold |
22,600
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $355K | Sell |
22,600
-1,400
| -6% | -$22K | 0.12% | 107 |
|
|
2017
Q3 | $393K | Hold |
24,000
| – | – | 0.14% | 102 |
|
|
2017
Q2 | $393K | Hold |
24,000
| – | – | 0.15% | 99 |
|
|
2017
Q1 | $417K | Hold |
24,000
| – | – | 0.17% | 100 |
|
|
2016
Q4 | $396K | Sell |
24,000
-6,500
| -21% | -$107K | 0.18% | 99 |
|
|
2016
Q3 | $473K | Hold |
30,500
| – | – | 0.2% | 88 |
|
|
2016
Q2 | $433K | Hold |
30,500
| – | – | 0.19% | 88 |
|
|
2016
Q1 | $453K | Hold |
30,500
| – | – | 0.24% | 75 |
|
|
2015
Q4 | $435K | Sell |
30,500
-2,200
| -7% | -$31.4K | 0.23% | 77 |
|
|
2015
Q3 | $473K | Hold |
32,700
| – | – | 0.24% | 78 |
|
|
2015
Q2 | $538K | Hold |
32,700
| – | – | 0.24% | 78 |
|
|
2015
Q1 | $561K | Sell |
32,700
-750
| -2% | -$12.9K | 0.26% | 77 |
|
|
2014
Q4 | $522K | Buy |
33,450
+3,300
| +11% | +$51.5K | 0.28% | 75 |
|
|
2014
Q3 | $487K | Buy |
+30,150
| New | +$487K | 0.27% | 72 |
|