Parallel Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
56,525
-1,862
| -3% | -$40.9K | 0.02% | 362 |
|
|
2025
Q1 | $1.29M | Buy |
58,387
+1,004
| +2% | +$22.2K | 0.03% | 338 |
|
|
2024
Q4 | $1.26M | Buy |
57,383
+6,820
| +13% | +$149K | 0.03% | 335 |
|
|
2024
Q3 | $1.06M | Buy |
50,563
+1,310
| +3% | +$27.4K | 0.02% | 366 |
|
|
2024
Q2 | $1.03M | Sell |
49,253
-2,491
| -5% | -$51.9K | 0.03% | 357 |
|
|
2024
Q1 | $1.08M | Sell |
51,744
-62
| -0.1% | -$1.29K | 0.03% | 347 |
|
|
2023
Q4 | $1.04M | Buy |
51,806
+2,415
| +5% | +$48.4K | 0.03% | 322 |
|
|
2023
Q3 | $962K | Sell |
49,391
-396
| -0.8% | -$7.71K | 0.03% | 320 |
|
|
2023
Q2 | $936K | Buy |
49,787
+15,049
| +43% | +$283K | 0.03% | 323 |
|
|
2023
Q1 | $635K | Buy |
34,738
+2,736
| +9% | +$50K | 0.02% | 394 |
|
|
2022
Q4 | $591K | Buy |
32,002
+18,603
| +139% | +$344K | 0.03% | 361 |
|
|
2022
Q3 | $226K | Buy |
13,399
+3,670
| +38% | +$61.9K | 0.01% | 631 |
|
|
2022
Q2 | $174K | Buy |
9,729
+439
| +5% | +$7.85K | 0.01% | 733 |
|
|
2022
Q1 | $194K | Sell |
9,290
-668
| -7% | -$14K | 0.01% | 743 |
|
|
2021
Q4 | $211K | Buy |
9,958
+386
| +4% | +$8.18K | 0.01% | 724 |
|
|
2021
Q3 | $195K | Buy |
9,572
+127
| +1% | +$2.59K | 0.01% | 718 |
|
|
2021
Q2 | $185K | Sell |
9,445
-1
| -0% | -$20 | 0.01% | 701 |
|
|
2021
Q1 | $177K | Hold |
9,446
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $160K | Buy |
9,446
+8,387
| +792% | +$142K | 0.01% | 648 |
|
|
2020
Q3 | $15K | Buy |
1,059
+755
| +248% | +$10.7K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $4K | Buy |
304
+73
| +32% | +$961 | ﹤0.01% | 1987 |
|
|
2020
Q1 | $2K | Sell |
231
-8,965
| -97% | -$77.6K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $172K | Buy |
9,196
+1
| +0% | +$19 | 0.01% | 561 |
|
|
2019
Q3 | $171K | Sell |
9,195
-1,817
| -17% | -$33.8K | 0.01% | 522 |
|
|
2019
Q2 | $198K | Buy |
11,012
+9,430
| +596% | +$170K | 0.02% | 438 |
|
|
2019
Q1 | $27K | Buy |
1,582
+1,373
| +657% | +$23.4K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $3K | Buy |
+209
| New | +$3K | ﹤0.01% | 1707 |
|
|
2017
Q3 | – | Sell |
-302
| Closed | -$5K | – | 2091 |
|
|
2017
Q2 | $5K | Hold |
302
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $5K | Buy |
+302
| New | +$5K | ﹤0.01% | 1465 |
|