Oppenheimer & Co’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 | $8.64M | Sell |
393,615
-4,079
| -1% | -$89.6K | 0.11% | 188 |
|
|
2025
Q1 | $8.81M | Buy |
397,694
+15,448
| +4% | +$342K | 0.13% | 173 |
|
|
2024
Q4 | $8.37M | Buy |
382,246
+50,896
| +15% | +$1.11M | 0.12% | 170 |
|
|
2024
Q3 | $6.94M | Buy |
331,350
+12,101
| +4% | +$253K | 0.11% | 213 |
|
|
2024
Q2 | $6.65M | Buy |
319,249
+795
| +0.2% | +$16.6K | 0.11% | 210 |
|
|
2024
Q1 | $6.63M | Sell |
318,454
-6,749
| -2% | -$141K | 0.11% | 224 |
|
|
2023
Q4 | $6.51M | Sell |
325,203
-13,245
| -4% | -$265K | 0.12% | 206 |
|
|
2023
Q3 | $6.59M | Buy |
338,448
+16,623
| +5% | +$324K | 0.14% | 174 |
|
|
2023
Q2 | $6.05M | Sell |
321,825
-15,032
| -4% | -$282K | 0.12% | 193 |
|
|
2023
Q1 | $6.16M | Sell |
336,857
-10,017
| -3% | -$183K | 0.13% | 189 |
|
|
2022
Q4 | $6.41M | Buy |
346,874
+4,871
| +1% | +$90K | 0.15% | 173 |
|
|
2022
Q3 | $5.77M | Buy |
342,003
+25,459
| +8% | +$430K | 0.14% | 184 |
|
|
2022
Q2 | $5.68M | Buy |
316,544
+59,520
| +23% | +$1.07M | 0.12% | 199 |
|
|
2022
Q1 | $5.39M | Buy |
257,024
+72,385
| +39% | +$1.52M | 0.1% | 259 |
|
|
2021
Q4 | $3.91M | Buy |
184,639
+1,653
| +0.9% | +$35K | 0.07% | 331 |
|
|
2021
Q3 | $3.72M | Buy |
182,986
+2,467
| +1% | +$50.1K | 0.07% | 329 |
|
|
2021
Q2 | $3.54M | Buy |
180,519
+5,032
| +3% | +$98.6K | 0.06% | 352 |
|
|
2021
Q1 | $3.28M | Buy |
175,487
+12,770
| +8% | +$239K | 0.07% | 341 |
|
|
2020
Q4 | $2.75M | Buy |
162,717
+86,033
| +112% | +$1.45M | 0.06% | 355 |
|
|
2020
Q3 | $1.07M | Sell |
76,684
-2,589
| -3% | -$36.1K | 0.03% | 554 |
|
|
2020
Q2 | $1.15M | Buy |
79,273
+5,203
| +7% | +$75.2K | 0.03% | 525 |
|
|
2020
Q1 | $798K | Buy |
74,070
+13,357
| +22% | +$144K | 0.02% | 594 |
|
|
2019
Q4 | $1.13M | Buy |
60,713
+5,336
| +10% | +$99.5K | 0.03% | 582 |
|
|
2019
Q3 | $1.03M | Buy |
55,377
+17,053
| +44% | +$317K | 0.03% | 590 |
|
|
2019
Q2 | $688K | Buy |
38,324
+8,578
| +29% | +$154K | 0.02% | 709 |
|
|
2019
Q1 | $510K | Buy |
29,746
+6,686
| +29% | +$115K | 0.01% | 811 |
|
|
2018
Q4 | $359K | Buy |
23,060
+453
| +2% | +$7.05K | 0.01% | 860 |
|
|
2018
Q3 | $389K | Buy |
22,607
+1,486
| +7% | +$25.6K | 0.01% | 959 |
|
|
2018
Q2 | $347K | Sell |
21,121
-2,732
| -11% | -$44.9K | 0.01% | 1001 |
|
|
2018
Q1 | $379K | Sell |
23,853
-5,606
| -19% | -$89.1K | 0.01% | 958 |
|
|
2017
Q4 | $464K | Buy |
29,459
+4,320
| +17% | +$68K | 0.01% | 886 |
|
|
2017
Q3 | $412K | Buy |
25,139
+11,855
| +89% | +$194K | 0.01% | 916 |
|
|
2017
Q2 | $217K | Buy |
13,284
+1,506
| +13% | +$24.6K | 0.01% | 1143 |
|
|
2017
Q1 | $205K | Sell |
11,778
-12,518
| -52% | -$218K | 0.01% | 1160 |
|
|
2016
Q4 | $400K | Sell |
24,296
-8,645
| -26% | -$142K | 0.01% | 884 |
|
|
2016
Q3 | $510K | Buy |
32,941
+39
| +0.1% | +$604 | 0.01% | 803 |
|
|
2016
Q2 | $467K | Buy |
32,902
+6,342
| +24% | +$90K | 0.01% | 818 |
|
|
2016
Q1 | $394K | Buy |
26,560
+104
| +0.4% | +$1.54K | 0.01% | 840 |
|
|
2015
Q4 | $377K | Sell |
26,456
-8,285
| -24% | -$118K | 0.01% | 869 |
|
|
2015
Q3 | $503K | Sell |
34,741
-505
| -1% | -$7.31K | 0.02% | 804 |
|
|
2015
Q2 | $580K | Buy |
35,246
+11,920
| +51% | +$196K | 0.02% | 812 |
|
|
2015
Q1 | $401K | Buy |
23,326
+1,683
| +8% | +$28.9K | 0.01% | 973 |
|
|
2014
Q4 | $338K | Buy |
+21,643
| New | +$338K | 0.01% | 985 |
|
|
2014
Q2 | – | Sell |
-14,895
| Closed | -$263K | – | 1409 |
|
|
2014
Q1 | $263K | Buy |
14,895
+1,031
| +7% | +$18.2K | 0.01% | 1095 |
|
|
2013
Q4 | $246K | Sell |
13,864
-9,337
| -40% | -$166K | 0.01% | 1114 |
|
|
2013
Q3 | $401K | Sell |
23,201
-908
| -4% | -$15.7K | 0.01% | 845 |
|
|
2013
Q2 | $415K | Buy |
+24,109
| New | +$415K | 0.02% | 788 |
|