SBIA
Sheaff Brock Investment Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Buy |
56,776
+594
| +1% | +$13.2K | 0.12% | 151 |
|
|
2024
Q4 | $1.23M | Buy |
56,182
+512
| +0.9% | +$11.2K | 0.11% | 146 |
|
|
2024
Q3 | $1.17M | Buy |
55,670
+10
| +0% | +$209 | 0.1% | 155 |
|
|
2024
Q2 | $1.16M | Sell |
55,660
-2,743
| -5% | -$57.2K | 0.11% | 155 |
|
|
2024
Q1 | $1.22M | Buy |
58,403
+5,337
| +10% | +$111K | 0.08% | 157 |
|
|
2023
Q4 | $1.06M | Buy |
53,066
+175
| +0.3% | +$3.51K | 0.08% | 168 |
|
|
2023
Q3 | $1.03M | Sell |
52,891
-8
| -0% | -$156 | 0.09% | 159 |
|
|
2023
Q2 | $994K | Buy |
52,899
+1,583
| +3% | +$29.7K | 0.08% | 172 |
|
|
2023
Q1 | $938K | Buy |
51,316
+603
| +1% | +$11K | 0.09% | 177 |
|
|
2022
Q4 | $937K | Buy |
50,713
+180
| +0.4% | +$3.33K | 0.09% | 177 |
|
|
2022
Q3 | $853K | Buy |
50,533
+551
| +1% | +$9.3K | 0.09% | 170 |
|
|
2022
Q2 | $896K | Buy |
49,982
+125
| +0.3% | +$2.24K | 0.07% | 171 |
|
|
2022
Q1 | $1.05M | Buy |
49,857
+1,445
| +3% | +$30.3K | 0.07% | 175 |
|
|
2021
Q4 | $1.03M | Sell |
48,412
-814
| -2% | -$17.3K | 0.07% | 180 |
|
|
2021
Q3 | $1M | Buy |
49,226
+4,809
| +11% | +$97.8K | 0.07% | 169 |
|
|
2021
Q2 | $870K | Buy |
44,417
+1,254
| +3% | +$24.6K | 0.06% | 192 |
|
|
2021
Q1 | $807K | Sell |
43,163
-7,721
| -15% | -$144K | 0.06% | 184 |
|
|
2020
Q4 | $859K | Buy |
50,884
+4,203
| +9% | +$71K | 0.07% | 159 |
|
|
2020
Q3 | $651K | Buy |
46,681
+665
| +1% | +$9.27K | 0.06% | 188 |
|
|
2020
Q2 | $665K | Sell |
46,016
-87
| -0.2% | -$1.26K | 0.07% | 187 |
|
|
2020
Q1 | $497K | Sell |
46,103
-17,170
| -27% | -$185K | 0.07% | 189 |
|
|
2019
Q4 | $1.18M | Buy |
63,273
+2,661
| +4% | +$49.6K | 0.11% | 117 |
|
|
2019
Q3 | $1.13M | Sell |
60,612
-4,434
| -7% | -$82.7K | 0.12% | 121 |
|
|
2019
Q2 | $1.17M | Buy |
65,046
+178
| +0.3% | +$3.19K | 0.13% | 115 |
|
|
2019
Q1 | $1.11M | Buy |
64,868
+66
| +0.1% | +$1.13K | 0.14% | 118 |
|
|
2018
Q4 | $1.01M | Sell |
64,802
-21,152
| -25% | -$330K | 0.16% | 115 |
|
|
2018
Q3 | $1.48M | Sell |
85,954
-145
| -0.2% | -$2.49K | 0.14% | 99 |
|
|
2018
Q2 | $1.42M | Sell |
86,099
-776
| -0.9% | -$12.8K | 0.14% | 103 |
|
|
2018
Q1 | $1.38M | Sell |
86,875
-396
| -0.5% | -$6.29K | 0.14% | 106 |
|
|
2017
Q4 | $1.37M | Sell |
87,271
-2,585
| -3% | -$40.6K | 0.18% | 112 |
|
|
2017
Q3 | $1.47M | Sell |
89,856
-1,071
| -1% | -$17.6K | 0.19% | 102 |
|
|
2017
Q2 | $1.49M | Buy |
90,927
+6,267
| +7% | +$103K | 0.2% | 105 |
|
|
2017
Q1 | $1.47M | Buy |
84,660
+5,137
| +6% | +$89.3K | 0.19% | 110 |
|
|
2016
Q4 | $1.31M | Sell |
79,523
-4,147
| -5% | -$68.4K | 0.17% | 119 |
|
|
2016
Q3 | $1.3M | Sell |
83,670
-1,733
| -2% | -$26.9K | 0.17% | 122 |
|
|
2016
Q2 | $1.21M | Sell |
85,403
-397
| -0.5% | -$5.64K | 0.15% | 143 |
|
|
2016
Q1 | $1.27M | Sell |
85,800
-1,570
| -2% | -$23.3K | 0.16% | 136 |
|
|
2015
Q4 | $1.25M | Buy |
+87,370
| New | +$1.25M | 0.14% | 159 |
|