Stephens Inc’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 | $27.3M | Sell |
1,241,314
-8,773
| -0.7% | -$193K | 0.37% | 58 |
|
|
2025
Q1 | $27.7M | Buy |
1,250,087
+107,228
| +9% | +$2.38M | 0.41% | 56 |
|
|
2024
Q4 | $25M | Buy |
1,142,859
+31,436
| +3% | +$688K | 0.35% | 70 |
|
|
2024
Q3 | $23.3M | Buy |
1,111,423
+51,468
| +5% | +$1.08M | 0.33% | 72 |
|
|
2024
Q2 | $22.1M | Buy |
1,059,955
+9,557
| +0.9% | +$199K | 0.34% | 67 |
|
|
2024
Q1 | $21.9M | Sell |
1,050,398
-383
| -0% | -$7.97K | 0.34% | 70 |
|
|
2023
Q4 | $21M | Sell |
1,050,781
-44,062
| -4% | -$883K | 0.36% | 70 |
|
|
2023
Q3 | $21.3M | Sell |
1,094,843
-46,822
| -4% | -$912K | 0.41% | 60 |
|
|
2023
Q2 | $21.5M | Sell |
1,141,665
-36,834
| -3% | -$692K | 0.39% | 66 |
|
|
2023
Q1 | $21.5M | Sell |
1,178,499
-48,228
| -4% | -$881K | 0.41% | 62 |
|
|
2022
Q4 | $22.7M | Sell |
1,226,727
-219,228
| -15% | -$4.05M | 0.46% | 49 |
|
|
2022
Q3 | $24.4M | Buy |
1,445,955
+8,471
| +0.6% | +$143K | 0.52% | 42 |
|
|
2022
Q2 | $25.8M | Sell |
1,437,484
-99,014
| -6% | -$1.78M | 0.52% | 39 |
|
|
2022
Q1 | $32.2M | Buy |
1,536,498
+379,181
| +33% | +$7.94M | 0.52% | 39 |
|
|
2021
Q4 | $24.5M | Buy |
1,157,317
+146,470
| +14% | +$3.1M | 0.37% | 63 |
|
|
2021
Q3 | $20.6M | Buy |
1,010,847
+60,435
| +6% | +$1.23M | 0.32% | 75 |
|
|
2021
Q2 | $18.6M | Buy |
950,412
+37,095
| +4% | +$727K | 0.28% | 86 |
|
|
2021
Q1 | $17.1M | Sell |
913,317
-621,042
| -40% | -$11.6M | 0.28% | 89 |
|
|
2020
Q4 | $25.9M | Sell |
1,534,359
-53,882
| -3% | -$910K | 0.46% | 43 |
|
|
2020
Q3 | $22.2M | Sell |
1,588,241
-69,906
| -4% | -$975K | 0.44% | 47 |
|
|
2020
Q2 | $24M | Buy |
1,658,147
+1,520,623
| +1,106% | +$22M | 0.52% | 35 |
|
|
2020
Q1 | $1.48M | Sell |
137,524
-8,338
| -6% | -$89.9K | 0.04% | 398 |
|
|
2019
Q4 | $2.72M | Sell |
145,862
-4,505
| -3% | -$84K | 0.06% | 335 |
|
|
2019
Q3 | $2.8M | Sell |
150,367
-15,670
| -9% | -$292K | 0.06% | 325 |
|
|
2019
Q2 | $2.98M | Buy |
166,037
+4,902
| +3% | +$88K | 0.07% | 315 |
|
|
2019
Q1 | $2.76M | Buy |
161,135
+565
| +0.4% | +$9.69K | 0.07% | 327 |
|
|
2018
Q4 | $2.5M | Buy |
160,570
+27,502
| +21% | +$429K | 0.07% | 308 |
|
|
2018
Q3 | $2.29M | Sell |
133,068
-19,636
| -13% | -$337K | 0.06% | 369 |
|
|
2018
Q2 | $2.51M | Buy |
152,704
+5,263
| +4% | +$86.6K | 0.08% | 283 |
|
|
2018
Q1 | $2.34M | Sell |
147,441
-7,918
| -5% | -$126K | 0.09% | 249 |
|
|
2017
Q4 | $2.44M | Buy |
155,359
+145
| +0.1% | +$2.28K | 0.09% | 234 |
|
|
2017
Q3 | $2.54M | Sell |
155,214
-19,643
| -11% | -$322K | 0.09% | 220 |
|
|
2017
Q2 | $2.86M | Sell |
174,857
-2,044
| -1% | -$33.5K | 0.1% | 232 |
|
|
2017
Q1 | $3.08M | Buy |
176,901
+17,007
| +11% | +$296K | 0.11% | 205 |
|
|
2016
Q4 | $2.64M | Sell |
159,894
-15,350
| -9% | -$253K | 0.11% | 215 |
|
|
2016
Q3 | $2.72M | Buy |
175,244
+10,236
| +6% | +$159K | 0.12% | 186 |
|
|
2016
Q2 | $2.34M | Buy |
165,008
+1,577
| +1% | +$22.4K | 0.1% | 218 |
|
|
2016
Q1 | $2.43M | Sell |
163,431
-21,407
| -12% | -$318K | 0.12% | 183 |
|
|
2015
Q4 | $2.63M | Sell |
184,838
-102,364
| -36% | -$1.46M | 0.13% | 163 |
|
|
2015
Q3 | $4.16M | Sell |
287,202
-972
| -0.3% | -$14.1K | 0.22% | 100 |
|
|
2015
Q2 | $4.74M | Sell |
288,174
-11,191
| -4% | -$184K | 0.22% | 97 |
|
|
2015
Q1 | $5.14M | Sell |
299,365
-3,562
| -1% | -$61.2K | 0.23% | 92 |
|
|
2014
Q4 | $4.73M | Sell |
302,927
-58,525
| -16% | -$913K | 0.22% | 102 |
|
|
2014
Q3 | $5.84M | Buy |
361,452
+18,907
| +6% | +$306K | 0.29% | 68 |
|
|
2014
Q2 | $6.12M | Buy |
342,545
+43,744
| +15% | +$781K | 0.31% | 57 |
|
|
2014
Q1 | $5.27M | Buy |
298,801
+111,916
| +60% | +$1.97M | 0.29% | 66 |
|
|
2013
Q4 | $3.32M | Buy |
186,885
+14,531
| +8% | +$258K | 0.16% | 129 |
|
|
2013
Q3 | $2.98M | Buy |
172,354
+29,146
| +20% | +$504K | 0.16% | 133 |
|
|
2013
Q2 | $2.46M | Buy |
+143,208
| New | +$2.46M | 0.14% | 140 |
|