Royal Bank of Canada’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 | $78.6M | Buy |
3,579,518
+19,039
| +0.5% | +$418K | 0.01% | 673 |
|
|
2025
Q1 | $78.9M | Sell |
3,560,479
-530,186
| -13% | -$11.7M | 0.02% | 583 |
|
|
2024
Q4 | $89.5M | Sell |
4,090,665
-248,040
| -6% | -$5.43M | 0.02% | 562 |
|
|
2024
Q3 | $90.9M | Sell |
4,338,705
-1,222,922
| -22% | -$25.6M | 0.02% | 534 |
|
|
2024
Q2 | $116M | Sell |
5,561,627
-1,096,216
| -16% | -$22.8M | 0.03% | 442 |
|
|
2024
Q1 | $139M | Sell |
6,657,843
-4,611,282
| -41% | -$96M | 0.03% | 383 |
|
|
2023
Q4 | $226M | Sell |
11,269,125
-898,182
| -7% | -$18M | 0.05% | 284 |
|
|
2023
Q3 | $237M | Buy |
12,167,307
+167,831
| +1% | +$3.27M | 0.06% | 247 |
|
|
2023
Q2 | $225M | Buy |
11,999,476
+429,988
| +4% | +$8.08M | 0.06% | 259 |
|
|
2023
Q1 | $211M | Buy |
11,569,488
+253,414
| +2% | +$4.63M | 0.06% | 264 |
|
|
2022
Q4 | $209M | Buy |
11,316,074
+315,961
| +3% | +$5.84M | 0.06% | 266 |
|
|
2022
Q3 | $186M | Buy |
11,000,113
+216,474
| +2% | +$3.65M | 0.06% | 262 |
|
|
2022
Q2 | $193M | Buy |
10,783,639
+462,984
| +4% | +$8.3M | 0.06% | 257 |
|
|
2022
Q1 | $216M | Buy |
10,320,655
+40,552
| +0.4% | +$850K | 0.05% | 272 |
|
|
2021
Q4 | $218M | Buy |
10,280,103
+81,322
| +0.8% | +$1.72M | 0.05% | 281 |
|
|
2021
Q3 | $207M | Buy |
10,198,781
+182,280
| +2% | +$3.71M | 0.05% | 274 |
|
|
2021
Q2 | $196M | Sell |
10,016,501
-90,210
| -0.9% | -$1.77M | 0.05% | 288 |
|
|
2021
Q1 | $189M | Buy |
10,106,711
+64,525
| +0.6% | +$1.21M | 0.05% | 276 |
|
|
2020
Q4 | $170M | Buy |
10,042,186
+639,530
| +7% | +$10.8M | 0.05% | 279 |
|
|
2020
Q3 | $131M | Buy |
9,402,656
+1,676,692
| +22% | +$23.4M | 0.05% | 276 |
|
|
2020
Q2 | $112M | Buy |
7,725,964
+918,873
| +13% | +$13.3M | 0.04% | 292 |
|
|
2020
Q1 | $73.4M | Sell |
6,807,091
-1,189,150
| -15% | -$12.8M | 0.04% | 332 |
|
|
2019
Q4 | $149M | Buy |
7,996,241
+466,990
| +6% | +$8.71M | 0.05% | 255 |
|
|
2019
Q3 | $140M | Buy |
7,529,251
+387,885
| +5% | +$7.23M | 0.06% | 251 |
|
|
2019
Q2 | $128M | Buy |
7,141,366
+257,390
| +4% | +$4.62M | 0.05% | 260 |
|
|
2019
Q1 | $118M | Buy |
6,883,976
+356,449
| +5% | +$6.11M | 0.05% | 268 |
|
|
2018
Q4 | $102M | Buy |
6,527,527
+109,314
| +2% | +$1.7M | 0.05% | 276 |
|
|
2018
Q3 | $110M | Buy |
6,418,213
+185,980
| +3% | +$3.2M | 0.05% | 286 |
|
|
2018
Q2 | $103M | Buy |
6,232,233
+417,725
| +7% | +$6.87M | 0.05% | 284 |
|
|
2018
Q1 | $92.3M | Buy |
5,814,508
+712,970
| +14% | +$11.3M | 0.04% | 314 |
|
|
2017
Q4 | $80.2M | Buy |
5,101,538
+759,580
| +17% | +$11.9M | 0.04% | 343 |
|
|
2017
Q3 | $71.2M | Buy |
4,341,958
+866,757
| +25% | +$14.2M | 0.03% | 362 |
|
|
2017
Q2 | $56.9M | Buy |
3,475,201
+2,564,018
| +281% | +$42M | 0.03% | 422 |
|
|
2017
Q1 | $15.8M | Buy |
911,183
+96,970
| +12% | +$1.69M | 0.01% | 994 |
|
|
2016
Q4 | $13.4M | Buy |
814,213
+29,301
| +4% | +$483K | 0.01% | 1081 |
|
|
2016
Q3 | $12.2M | Sell |
784,912
-53,118
| -6% | -$823K | 0.01% | 1124 |
|
|
2016
Q2 | $11.9M | Sell |
838,030
-33,748
| -4% | -$479K | 0.01% | 1117 |
|
|
2016
Q1 | $12.9M | Buy |
871,778
+10,940
| +1% | +$162K | 0.01% | 1053 |
|
|
2015
Q4 | $12.3M | Buy |
860,838
+390,275
| +83% | +$5.56M | 0.01% | 1104 |
|
|
2015
Q3 | $6.81M | Buy |
470,563
+177,985
| +61% | +$2.58M | 0.01% | 1144 |
|
|
2015
Q2 | $4.82M | Buy |
292,578
+2,127
| +0.7% | +$35K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $4.99M | Sell |
290,451
-78,003
| -21% | -$1.34M | ﹤0.01% | 1359 |
|
|
2014
Q4 | $5.75M | Buy |
368,454
+89,252
| +32% | +$1.39M | ﹤0.01% | 1298 |
|
|
2014
Q3 | $4.51M | Buy |
279,202
+21,472
| +8% | +$347K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $4.6M | Buy |
257,730
+22,772
| +10% | +$407K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $4.14M | Buy |
234,958
+13,383
| +6% | +$236K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $3.94M | Sell |
221,575
-507,880
| -70% | -$9.02M | ﹤0.01% | 1457 |
|
|
2013
Q3 | $12.6M | Buy |
729,455
+9,628
| +1% | +$166K | 0.01% | 820 |
|
|
2013
Q2 | $12.4M | Buy |
+719,827
| New | +$12.4M | 0.01% | 764 |
|