Stifel Financial’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 | $57.9M | Buy |
2,635,268
+110,614
| +4% | +$2.43M | 0.06% | 326 |
|
|
2025
Q1 | $55.9M | Buy |
2,524,654
+191,252
| +8% | +$4.24M | 0.06% | 312 |
|
|
2024
Q4 | $51.1M | Buy |
2,333,402
+146,319
| +7% | +$3.2M | 0.05% | 323 |
|
|
2024
Q3 | $45.8M | Buy |
2,187,083
+47,036
| +2% | +$985K | 0.05% | 336 |
|
|
2024
Q2 | $44.6M | Sell |
2,140,047
-82,823
| -4% | -$1.73M | 0.05% | 326 |
|
|
2024
Q1 | $46.3M | Buy |
2,222,870
+73,153
| +3% | +$1.52M | 0.05% | 321 |
|
|
2023
Q4 | $43.1M | Buy |
2,149,717
+29,422
| +1% | +$589K | 0.05% | 312 |
|
|
2023
Q3 | $41.3M | Buy |
2,120,295
+48,149
| +2% | +$937K | 0.06% | 297 |
|
|
2023
Q2 | $38.9M | Sell |
2,072,146
-44,281
| -2% | -$832K | 0.05% | 310 |
|
|
2023
Q1 | $38.7M | Buy |
2,116,427
+66,833
| +3% | +$1.22M | 0.06% | 303 |
|
|
2022
Q4 | $37.9M | Sell |
2,049,594
-37,153
| -2% | -$686K | 0.06% | 299 |
|
|
2022
Q3 | $35.2M | Buy |
2,086,747
+149,375
| +8% | +$2.52M | 0.06% | 291 |
|
|
2022
Q2 | $34.7M | Buy |
1,937,372
+30,395
| +2% | +$545K | 0.05% | 301 |
|
|
2022
Q1 | $40M | Buy |
1,906,977
+3,364
| +0.2% | +$70.5K | 0.05% | 294 |
|
|
2021
Q4 | $40.3M | Buy |
1,903,613
+116,421
| +7% | +$2.47M | 0.05% | 299 |
|
|
2021
Q3 | $36.3M | Buy |
1,787,192
+91,848
| +5% | +$1.87M | 0.05% | 302 |
|
|
2021
Q2 | $33.2M | Buy |
1,695,344
+39,011
| +2% | +$764K | 0.05% | 310 |
|
|
2021
Q1 | $31M | Buy |
1,656,333
+104,591
| +7% | +$1.96M | 0.05% | 306 |
|
|
2020
Q4 | $26.2M | Buy |
1,551,742
+165,728
| +12% | +$2.8M | 0.05% | 337 |
|
|
2020
Q3 | $19.3M | Sell |
1,386,014
-21,046
| -1% | -$294K | 0.04% | 364 |
|
|
2020
Q2 | $20.3M | Buy |
1,407,060
+61,756
| +5% | +$892K | 0.05% | 322 |
|
|
2020
Q1 | $14.5M | Sell |
1,345,304
-8,061
| -0.6% | -$86.8K | 0.04% | 352 |
|
|
2019
Q4 | $25.3M | Buy |
1,353,365
+124,424
| +10% | +$2.32M | 0.05% | 306 |
|
|
2019
Q3 | $22.9M | Buy |
1,228,941
+24,325
| +2% | +$454K | 0.06% | 292 |
|
|
2019
Q2 | $21.6M | Buy |
1,204,616
+87,138
| +8% | +$1.56M | 0.06% | 305 |
|
|
2019
Q1 | $19.2M | Buy |
1,117,478
+20,167
| +2% | +$346K | 0.05% | 325 |
|
|
2018
Q4 | $17.1M | Buy |
1,097,311
+61,174
| +6% | +$954K | 0.06% | 321 |
|
|
2018
Q3 | $17.8M | Buy |
1,036,137
+16,909
| +2% | +$290K | 0.05% | 337 |
|
|
2018
Q2 | $16.7M | Buy |
1,019,228
+37,806
| +4% | +$621K | 0.05% | 360 |
|
|
2018
Q1 | $15.6M | Sell |
981,422
-12,646
| -1% | -$201K | 0.05% | 373 |
|
|
2017
Q4 | $15.6M | Sell |
994,068
-29,748
| -3% | -$468K | 0.05% | 371 |
|
|
2017
Q3 | $16.8M | Buy |
1,023,816
+64,109
| +7% | +$1.05M | 0.06% | 322 |
|
|
2017
Q2 | $15.7M | Buy |
959,707
+35,942
| +4% | +$588K | 0.06% | 323 |
|
|
2017
Q1 | $16M | Sell |
923,765
-40,627
| -4% | -$705K | 0.06% | 307 |
|
|
2016
Q4 | $15.9M | Buy |
964,392
+188,763
| +24% | +$3.11M | 0.07% | 291 |
|
|
2016
Q3 | $12M | Buy |
775,629
+109,088
| +16% | +$1.69M | 0.05% | 327 |
|
|
2016
Q2 | $9.47M | Buy |
666,541
+147,785
| +28% | +$2.1M | 0.04% | 377 |
|
|
2016
Q1 | $7.7M | Sell |
518,756
-31,196
| -6% | -$463K | 0.04% | 389 |
|
|
2015
Q4 | $7.84M | Buy |
549,952
+99,684
| +22% | +$1.42M | 0.04% | 411 |
|
|
2015
Q3 | $6.52M | Sell |
450,268
-25,878
| -5% | -$375K | 0.04% | 440 |
|
|
2015
Q2 | $7.8M | Buy |
476,146
+19,580
| +4% | +$321K | 0.04% | 426 |
|
|
2015
Q1 | $7.84M | Buy |
456,566
+9,626
| +2% | +$165K | 0.04% | 471 |
|
|
2014
Q4 | $6.98M | Sell |
446,940
-56,173
| -11% | -$877K | 0.04% | 497 |
|
|
2014
Q3 | $8.13M | Sell |
503,113
-44,352
| -8% | -$717K | 0.07% | 323 |
|
|
2014
Q2 | $9.78M | Buy |
547,465
+143
| +0% | +$2.55K | 0.09% | 286 |
|
|
2014
Q1 | $9.64M | Buy |
+547,322
| New | +$9.64M | 0.09% | 286 |
|