Northwestern Mutual Wealth Management’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 | $271K | Sell |
12,327
-7
| -0.1% | -$154 | ﹤0.01% | 1610 |
|
|
2025
Q1 | $273K | Buy |
12,334
+3,554
| +40% | +$78.8K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $192K | Sell |
8,780
-5,382
| -38% | -$118K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $297K | Buy |
14,162
+1,660
| +13% | +$34.8K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $261K | Sell |
12,502
-4,827
| -28% | -$101K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $361K | Buy |
17,329
+4,616
| +36% | +$96.1K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $255K | Buy |
12,713
+7,928
| +166% | +$159K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $93.2K | Buy |
4,785
+2,537
| +113% | +$49.4K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $42.2K | Sell |
2,248
-955
| -30% | -$17.9K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $58.5K | Sell |
3,203
-498
| -13% | -$9.1K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $68.4K | Sell |
3,701
-3,627
| -49% | -$67K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $124K | Sell |
7,328
-9,842
| -57% | -$167K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $307K | Buy |
17,170
+7,527
| +78% | +$135K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $202K | Sell |
9,643
-12,731
| -57% | -$267K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $475K | Buy |
22,374
+11,508
| +106% | +$244K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $221K | Sell |
10,866
-45
| -0.4% | -$915 | ﹤0.01% | 1316 |
|
|
2021
Q2 | $214K | Buy |
10,911
+9,136
| +515% | +$179K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $33K | Buy |
1,775
+1,478
| +498% | +$27.5K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $5K | Buy |
+297
| New | +$5K | ﹤0.01% | 2359 |
|
|
2020
Q3 | – | Sell |
-425
| Closed | -$6K | – | 2522 |
|
|
2020
Q2 | $6K | Sell |
425
-2,027
| -83% | -$28.6K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $26K | Buy |
2,452
+2,177
| +792% | +$23.1K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $5K | Sell |
275
-658
| -71% | -$12K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $17K | Sell |
933
-1,097
| -54% | -$20K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $36K | Buy |
2,030
+1,703
| +521% | +$30.2K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 2077 |
|
|
2018
Q4 | – | Sell |
-3,301
| Closed | -$57K | – | 2383 |
|
|
2018
Q3 | $57K | Buy |
+3,301
| New | +$57K | ﹤0.01% | 1255 |
|
|
2018
Q2 | – | Sell |
-2,570
| Closed | -$41K | – | 2350 |
|
|
2018
Q1 | $41K | Sell |
2,570
-38,810
| -94% | -$619K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $650K | Buy |
41,380
+39,501
| +2,102% | +$620K | ﹤0.01% | 456 |
|
|
2017
Q3 | $31K | Sell |
1,879
-9,261
| -83% | -$153K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $182K | Buy |
11,140
+8,956
| +410% | +$146K | ﹤0.01% | 698 |
|
|
2017
Q1 | $38K | Buy |
2,184
+1,049
| +92% | +$18.3K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $19K | Buy |
+1,135
| New | +$19K | ﹤0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-1,975
| Closed | -$28K | – | 262 |
|
|
2016
Q2 | $28K | Buy |
1,975
+564
| +40% | +$8K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $21K | Buy |
1,411
+577
| +69% | +$8.59K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $12K | Buy |
834
+445
| +114% | +$6.4K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $6K | Buy |
389
+19
| +5% | +$293 | ﹤0.01% | 1192 |
|
|
2015
Q2 | $6K | Buy |
370
+360
| +3,600% | +$5.84K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1546 |
|
|
2014
Q4 | – | Sell |
-310
| Closed | -$5K | – | 1697 |
|
|
2014
Q3 | $5K | Sell |
310
-89
| -22% | -$1.44K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $7K | Buy |
399
+220
| +123% | +$3.86K | ﹤0.01% | 947 |
|
|
2014
Q1 | $3K | Sell |
179
-794
| -82% | -$13.3K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $17K | Buy |
973
+546
| +128% | +$9.54K | ﹤0.01% | 813 |
|
|
2013
Q3 | $7K | Buy |
+427
| New | +$7K | ﹤0.01% | 947 |
|