Sigma Planning Corp’s Ares Capital ARCC Stock Holding History

Sigma Planning Corp’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Sell	153,308 -10,211	-6%	-$224K	0.1%	205
2025 Q1	$3.62M	Buy	163,519 +15,528	+10%	+$344K	0.12%	185
2024 Q4	$3.24M	Buy	147,991 +5,033	+4%	+$110K	0.1%	196
2024 Q3	$2.99M	Buy	142,958 +9,461	+7%	+$198K	0.09%	213
2024 Q2	$2.78M	Sell	133,497 -3,014	-2%	-$62.8K	0.09%	220
2024 Q1	$2.84M	Buy	136,511 +40,415	+42%	+$841K	0.09%	227
2023 Q4	$1.92M	Sell	96,096 -78,593	-45%	-$1.57M	0.15%	141
2023 Q3	$3.4M	Buy	174,689 +7,162	+4%	+$139K	0.13%	163
2023 Q2	$3.15M	Sell	167,527 -12,838	-7%	-$241K	0.11%	184
2023 Q1	$3.3M	Buy	180,365 +24,026	+15%	+$439K	0.11%	187
2022 Q4	$2.89M	Buy	156,339 +19,644	+14%	+$363K	0.1%	202
2022 Q3	$2.31M	Buy	136,695 +8,120	+6%	+$137K	0.09%	227
2022 Q2	$2.31M	Buy	128,575 +1,455	+1%	+$26.1K	0.08%	244
2022 Q1	$2.66M	Buy	127,120 +18,510	+17%	+$388K	0.08%	250
2021 Q4	$2.3M	Buy	108,610 +14,199	+15%	+$301K	0.06%	295
2021 Q3	$1.92M	Buy	94,411 +6,087	+7%	+$124K	0.06%	338
2021 Q2	$1.73M	Buy	88,324 +984	+1%	+$19.3K	0.05%	364
2021 Q1	$1.63M	Buy	87,340 +66	+0.1%	+$1.24K	0.05%	367
2020 Q4	$1.47M	Sell	87,274 -8,279	-9%	-$140K	0.05%	338
2020 Q3	$1.33M	Buy	95,553 +1,120	+1%	+$15.6K	0.05%	322
2020 Q2	$1.37M	Buy	94,433 +4,565	+5%	+$66K	0.06%	311
2020 Q1	$969K	Sell	89,868 -25,318	-22%	-$273K	0.06%	324
2019 Q4	$2.15M	Buy	115,186 +2,514	+2%	+$46.9K	0.09%	223
2019 Q3	$2.1M	Buy	112,672 +7,009	+7%	+$131K	0.1%	210
2019 Q2	$1.9M	Buy	105,663 +10,860	+11%	+$195K	0.1%	221
2019 Q1	$1.63M	Sell	94,803 -27,307	-22%	-$468K	0.09%	232
2018 Q4	$1.9M	Sell	122,110 -16,856	-12%	-$263K	0.14%	162
2018 Q3	$2.39M	Buy	138,966 +3,311	+2%	+$56.9K	0.14%	159
2018 Q2	$2.23M	Buy	135,655 +40	+0%	+$658	0.15%	161
2018 Q1	$2.15M	Sell	135,615 -18,939	-12%	-$301K	0.16%	155
2017 Q4	$2.43M	Buy	154,554 +784	+0.5%	+$12.3K	0.19%	137
2017 Q3	$2.52M	Buy	153,770 +4,793	+3%	+$78.5K	0.21%	118
2017 Q2	$2.44M	Buy	148,977 +39,650	+36%	+$649K	0.23%	109
2017 Q1	$1.9M	Buy	109,327 +12,992	+13%	+$226K	0.18%	139
2016 Q4	$1.59M	Buy	96,335 +21,101	+28%	+$348K	0.17%	142
2016 Q3	$1.17M	Sell	75,234 -13,088	-15%	-$203K	0.14%	171
2016 Q2	$1.25M	Buy	88,322 +10,816	+14%	+$154K	0.16%	152
2016 Q1	$1.15M	Sell	77,506 -8,056	-9%	-$120K	0.16%	150
2015 Q4	$1.22M	Buy	85,562 +6,640	+8%	+$94.6K	0.17%	139
2015 Q3	$1.14M	Buy	78,922 +2,117	+3%	+$30.7K	0.18%	135
2015 Q2	$1.26M	Buy	76,805 +7,606	+11%	+$125K	0.17%	146
2015 Q1	$1.19M	Buy	69,199 +16,811	+32%	+$289K	0.16%	160
2014 Q4	$818K	Buy	+52,388	New	+$818K	0.11%	226