Oppenheimer & Co’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
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|
2025
Q1 | $8.81M | Buy |
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|
2024
Q4 | $8.37M | Buy |
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|
2024
Q3 | $6.94M | Buy |
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|
2024
Q2 | $6.65M | Buy |
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|
2024
Q1 | $6.63M | Sell |
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|
2023
Q4 | $6.51M | Sell |
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|
2023
Q3 | $6.59M | Buy |
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|
2023
Q2 | $6.05M | Sell |
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|
2023
Q1 | $6.16M | Sell |
|
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|
2022
Q4 | $6.41M | Buy |
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|
2022
Q3 | $5.77M | Buy |
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|
2022
Q2 | $5.68M | Buy |
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|
2022
Q1 | $5.38M | Buy |
|
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|
2021
Q4 | $3.91M | Buy |
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|
2021
Q3 | $3.72M | Buy |
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|
2021
Q2 | $3.54M | Buy |
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|
2021
Q1 | $3.28M | Buy |
|
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|
2020
Q4 | $2.75M | Buy |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | $798K | Buy |
|
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|
2019
Q4 | $1.13M | Buy |
|
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $688K | Buy |
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|
2019
Q1 | $510K | Buy |
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|
2018
Q4 | $359K | Buy |
|
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|
2018
Q3 | $389K | Buy |
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|
2018
Q2 | $347K | Sell |
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|
2018
Q1 | $379K | Sell |
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|
2017
Q4 | $464K | Buy |
|
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|
2017
Q3 | $412K | Buy |
|
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|
2017
Q2 | $217K | Buy |
|
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|
2017
Q1 | $205K | Sell |
|
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|
2016
Q4 | $400K | Sell |
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|
2016
Q3 | $510K | Buy |
|
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|
2016
Q2 | $467K | Buy |
|
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|
2016
Q1 | $394K | Buy |
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|
2015
Q4 | $377K | Sell |
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|
2015
Q3 | $503K | Sell |
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|
2015
Q2 | $580K | Buy |
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|
2015
Q1 | $401K | Buy |
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|
2014
Q4 | $338K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $263K | Buy |
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|
2013
Q4 | $246K | Sell |
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|
2013
Q3 | $401K | Sell |
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|
2013
Q2 | $415K | Buy |
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