SG Americas Securities’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 | $537K | Buy |
24,475
+114
| +0.5% | +$2.5K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $540K | Buy |
24,361
+666
| +3% | +$14.8K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $519K | Buy |
+23,695
| New | +$519K | ﹤0.01% | 1137 |
|
|
2024
Q3 | – | Sell |
-11,288
| Closed | -$235K | – | 2961 |
|
|
2024
Q2 | $235K | Sell |
11,288
-44,228
| -80% | -$921K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $1.16M | Buy |
55,516
+37,412
| +207% | +$779K | 0.01% | 990 |
|
|
2023
Q4 | $363K | Buy |
+18,104
| New | +$363K | ﹤0.01% | 1506 |
|
|
2023
Q3 | – | Sell |
-117,853
| Closed | -$2.21M | – | 2740 |
|
|
2023
Q2 | $2.21M | Buy |
+117,853
| New | +$2.21M | 0.02% | 634 |
|
|
2023
Q1 | – | Sell |
-10,201
| Closed | -$188K | – | 2931 |
|
|
2022
Q4 | $188K | Buy |
+10,201
| New | +$188K | ﹤0.01% | 2029 |
|
|
2021
Q2 | – | Sell |
-57,337
| Closed | -$1.07M | – | 2498 |
|
|
2021
Q1 | $1.07M | Sell |
57,337
-6,597
| -10% | -$123K | 0.01% | 1345 |
|
|
2020
Q4 | $1.08M | Buy |
+63,934
| New | +$1.08M | 0.01% | 1319 |
|
|
2020
Q1 | – | Sell |
-9,560
| Closed | -$178K | – | 2837 |
|
|
2019
Q4 | $178K | Buy |
+9,560
| New | +$178K | ﹤0.01% | 2210 |
|
|
2019
Q2 | – | Sell |
-76,170
| Closed | -$1.31M | – | 2530 |
|
|
2019
Q1 | $1.31M | Buy |
76,170
+68,630
| +910% | +$1.18M | 0.01% | 993 |
|
|
2018
Q4 | $117K | Sell |
7,540
-60,546
| -89% | -$940K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $1.17M | Sell |
68,086
-97
| -0.1% | -$1.67K | 0.01% | 1415 |
|
|
2018
Q2 | $1.12M | Sell |
68,183
-67,378
| -50% | -$1.11M | 0.01% | 1194 |
|
|
2018
Q1 | $2.15M | Sell |
135,561
-5,557
| -4% | -$88.2K | 0.02% | 735 |
|
|
2017
Q4 | $2.22M | Buy |
141,118
+58,417
| +71% | +$918K | 0.02% | 699 |
|
|
2017
Q3 | $1.36M | Sell |
82,701
-274,103
| -77% | -$4.49M | 0.01% | 917 |
|
|
2017
Q2 | $5.84M | Buy |
356,804
+19,994
| +6% | +$327K | 0.05% | 309 |
|
|
2017
Q1 | $5.85M | Buy |
336,810
+76,326
| +29% | +$1.33M | 0.05% | 308 |
|
|
2016
Q4 | $4.3M | Buy |
260,484
+200,543
| +335% | +$3.31M | 0.04% | 490 |
|
|
2016
Q3 | $929K | Sell |
59,941
-38,280
| -39% | -$593K | 0.01% | 1085 |
|
|
2016
Q2 | $1.4M | Sell |
98,221
-30,420
| -24% | -$432K | 0.01% | 973 |
|
|
2016
Q1 | $1.91M | Buy |
128,641
+107,726
| +515% | +$1.6M | 0.01% | 814 |
|
|
2015
Q4 | $298K | Sell |
20,915
-329,526
| -94% | -$4.7M | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.61M | Buy |
350,441
+2,300
| +0.7% | +$10.6K | 0.01% | 686 |
|
|
2015
Q2 | $5.73M | Buy |
348,141
+127,466
| +58% | +$2.1M | 0.04% | 297 |
|
|
2015
Q1 | $3.79M | Buy |
220,675
+95,734
| +77% | +$1.64M | 0.02% | 479 |
|
|
2014
Q4 | $1.95M | Buy |
124,941
+102,275
| +451% | +$1.6M | 0.01% | 885 |
|
|
2014
Q3 | $366K | Sell |
22,666
-15,744
| -41% | -$254K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $686K | Sell |
38,410
-117,969
| -75% | -$2.11M | ﹤0.01% | 1415 |
|
|
2014
Q1 | $2.76M | Buy |
156,379
+99,122
| +173% | +$1.75M | 0.01% | 772 |
|
|
2013
Q4 | $1.02M | Sell |
57,257
-221,132
| -79% | -$3.93M | ﹤0.01% | 1089 |
|
|
2013
Q3 | $4.81M | Buy |
278,389
+118,847
| +74% | +$2.05M | 0.02% | 598 |
|
|
2013
Q2 | $2.74M | Buy |
+159,542
| New | +$2.74M | 0.01% | 692 |
|