Stephens Inc’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24M | Sell |
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|
2025
Q2 | $27.3M | Sell |
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|
2025
Q1 | $27.7M | Buy |
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|
2024
Q4 | $25M | Buy |
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|
2024
Q3 | $23.3M | Buy |
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|
2024
Q2 | $22.1M | Buy |
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|
2024
Q1 | $21.9M | Sell |
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|
2023
Q4 | $21M | Sell |
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|
2023
Q3 | $21.3M | Sell |
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|
2023
Q2 | $21.5M | Sell |
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|
2023
Q1 | $21.5M | Sell |
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|
2022
Q4 | $22.7M | Sell |
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|
2022
Q3 | $24.4M | Buy |
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|
2022
Q2 | $25.8M | Sell |
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|
2022
Q1 | $32.2M | Buy |
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|
2021
Q4 | $24.5M | Buy |
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|
2021
Q3 | $20.6M | Buy |
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|
2021
Q2 | $18.6M | Buy |
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|
2021
Q1 | $17.1M | Sell |
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|
2020
Q4 | $25.9M | Sell |
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|
2020
Q3 | $22.2M | Sell |
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|
2020
Q2 | $24M | Buy |
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|
2020
Q1 | $1.48M | Sell |
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|
2019
Q4 | $2.72M | Sell |
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|
2019
Q3 | $2.8M | Sell |
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|
2019
Q2 | $2.98M | Buy |
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|
2019
Q1 | $2.76M | Buy |
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|
2018
Q4 | $2.5M | Buy |
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|
2018
Q3 | $2.29M | Sell |
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|
2018
Q2 | $2.51M | Buy |
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|
2018
Q1 | $2.34M | Sell |
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|
2017
Q4 | $2.44M | Buy |
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|
2017
Q3 | $2.54M | Sell |
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|
2017
Q2 | $2.86M | Sell |
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|
2017
Q1 | $3.08M | Buy |
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|
2016
Q4 | $2.64M | Sell |
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|
2016
Q3 | $2.72M | Buy |
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|
2016
Q2 | $2.34M | Buy |
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|
2016
Q1 | $2.42M | Sell |
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|
2015
Q4 | $2.63M | Sell |
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|
2015
Q3 | $4.16M | Sell |
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|
2015
Q2 | $4.74M | Sell |
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|
2015
Q1 | $5.14M | Sell |
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|
2014
Q4 | $4.73M | Sell |
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|
2014
Q3 | $5.84M | Buy |
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|
2014
Q2 | $6.12M | Buy |
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|
2014
Q1 | $5.26M | Buy |
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|
2013
Q4 | $3.32M | Buy |
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|
2013
Q3 | $2.98M | Buy |
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|
2013
Q2 | $2.46M | Buy |
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