Steward Partners Investment Advisory’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 | $10.9M | Sell |
495,814
-106,091
| -18% | -$2.33M | 0.09% | 232 |
|
|
2025
Q1 | $13.3M | Sell |
601,905
-84,411
| -12% | -$1.87M | 0.12% | 173 |
|
|
2024
Q4 | $15M | Buy |
686,316
+269,680
| +65% | +$5.9M | 0.13% | 150 |
|
|
2024
Q3 | $8.72M | Buy |
416,636
+45,605
| +12% | +$955K | 0.08% | 246 |
|
|
2024
Q2 | $7.73M | Sell |
371,031
-45,330
| -11% | -$945K | 0.08% | 240 |
|
|
2024
Q1 | $8.67M | Buy |
416,361
+47,980
| +13% | +$999K | 0.1% | 226 |
|
|
2023
Q4 | $7.38M | Buy |
368,381
+4,519
| +1% | +$90.5K | 0.1% | 214 |
|
|
2023
Q3 | $7.08M | Buy |
363,862
+46,747
| +15% | +$910K | 0.11% | 197 |
|
|
2023
Q2 | $5.96M | Buy |
317,115
+65,608
| +26% | +$1.23M | 0.09% | 235 |
|
|
2023
Q1 | $4.6M | Buy |
251,507
+182,433
| +264% | +$3.33M | 0.07% | 272 |
|
|
2022
Q4 | $1.28M | Buy |
69,074
+3,641
| +6% | +$67.2K | 0.02% | 588 |
|
|
2022
Q3 | $1.11M | Sell |
65,433
-181,425
| -73% | -$3.06M | 0.02% | 594 |
|
|
2022
Q2 | $4.43M | Buy |
246,858
+52,107
| +27% | +$934K | 0.08% | 259 |
|
|
2022
Q1 | $4.08M | Buy |
194,751
+23,630
| +14% | +$495K | 0.06% | 308 |
|
|
2021
Q4 | $3.63M | Buy |
171,121
+105,017
| +159% | +$2.23M | 0.06% | 330 |
|
|
2021
Q3 | $1.34M | Buy |
66,104
+6,086
| +10% | +$124K | 0.02% | 569 |
|
|
2021
Q2 | $1.18M | Buy |
60,018
+29,663
| +98% | +$581K | 0.02% | 613 |
|
|
2021
Q1 | $568K | Buy |
30,355
+4,688
| +18% | +$87.7K | 0.01% | 842 |
|
|
2020
Q4 | $434K | Sell |
25,667
-1,171
| -4% | -$19.8K | 0.01% | 797 |
|
|
2020
Q3 | $374K | Sell |
26,838
-8,336
| -24% | -$116K | 0.01% | 743 |
|
|
2020
Q2 | $508K | Sell |
35,174
-76,286
| -68% | -$1.1M | 0.01% | 621 |
|
|
2020
Q1 | $1.2M | Sell |
111,460
-53,215
| -32% | -$573K | 0.04% | 347 |
|
|
2019
Q4 | $3.07M | Sell |
164,675
-55,771
| -25% | -$1.04M | 0.09% | 226 |
|
|
2019
Q3 | $4.11M | Buy |
220,446
+59,000
| +37% | +$1.1M | 0.14% | 163 |
|
|
2019
Q2 | $2.9M | Sell |
161,446
-38,795
| -19% | -$696K | 0.11% | 198 |
|
|
2019
Q1 | $3.43M | Buy |
200,241
+116,950
| +140% | +$2M | 0.15% | 150 |
|
|
2018
Q4 | $1.3M | Sell |
83,291
-37,063
| -31% | -$577K | 0.06% | 291 |
|
|
2018
Q3 | $2.07M | Buy |
120,354
+110,059
| +1,069% | +$1.89M | 0.1% | 219 |
|
|
2018
Q2 | $169K | Buy |
10,295
+86
| +0.8% | +$1.41K | 0.01% | 695 |
|
|
2018
Q1 | $162K | Sell |
10,209
-1,755
| -15% | -$27.8K | 0.01% | 656 |
|
|
2017
Q4 | $188K | Buy |
11,964
+294
| +3% | +$4.62K | 0.01% | 527 |
|
|
2017
Q3 | $191K | Buy |
11,670
+74
| +0.6% | +$1.21K | 0.02% | 442 |
|
|
2017
Q2 | $189K | Sell |
11,596
-157
| -1% | -$2.56K | 0.02% | 409 |
|
|
2017
Q1 | $204K | Buy |
+11,753
| New | +$204K | 0.03% | 321 |
|