Tower Research Capital (TRC)’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 | $24.5K | Sell |
1,116
-5,630
| -83% | -$124K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $148K | Buy |
6,746
+6,613
| +4,972% | +$145K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $2.91K | Sell |
133
-724
| -84% | -$15.8K | ﹤0.01% | 4749 |
|
|
2024
Q3 | $17.9K | Sell |
857
-19,017
| -96% | -$398K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $414K | Buy |
19,874
+18,386
| +1,236% | +$383K | 0.01% | 1493 |
|
|
2024
Q1 | $31K | Buy |
1,488
+49
| +3% | +$1.02K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $28.8K | Sell |
1,439
-7,485
| -84% | -$150K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $174K | Sell |
8,924
-6,162
| -41% | -$120K | 0.01% | 1531 |
|
|
2023
Q2 | $283K | Sell |
15,086
-28,256
| -65% | -$531K | 0.01% | 1320 |
|
|
2023
Q1 | $793K | Buy |
43,342
+43,137
| +21,042% | +$789K | 0.03% | 560 |
|
|
2022
Q4 | $4K | Sell |
205
-28,614
| -99% | -$558K | ﹤0.01% | 4971 |
|
|
2022
Q3 | $487K | Buy |
28,819
+14,170
| +97% | +$239K | 0.01% | 1164 |
|
|
2022
Q2 | $263K | Buy |
14,649
+11,071
| +309% | +$199K | 0.01% | 1577 |
|
|
2022
Q1 | $75K | Buy |
3,578
+1,873
| +110% | +$39.3K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $36K | Sell |
1,705
-2,607
| -60% | -$55K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $88K | Sell |
4,312
-20,404
| -83% | -$416K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $484K | Buy |
24,716
+23,476
| +1,893% | +$460K | 0.01% | 1214 |
|
|
2021
Q1 | $23K | Sell |
1,240
-5,849
| -83% | -$108K | ﹤0.01% | 3762 |
|
|
2020
Q4 | $120K | Buy |
7,089
+714
| +11% | +$12.1K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $89K | Buy |
6,375
+3,350
| +111% | +$46.8K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $43K | Sell |
3,025
-26,425
| -90% | -$376K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $317K | Buy |
29,450
+29,361
| +32,990% | +$316K | 0.02% | 588 |
|
|
2019
Q4 | $2K | Sell |
89
-6,602
| -99% | -$148K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $125K | Buy |
+6,691
| New | +$125K | 0.01% | 1221 |
|
|
2019
Q2 | – | Sell |
-6,842
| Closed | -$117K | – | 3630 |
|
|
2019
Q1 | $117K | Sell |
6,842
-6,381
| -48% | -$109K | 0.01% | 1365 |
|
|
2018
Q4 | $206K | Buy |
13,223
+13,008
| +6,050% | +$203K | 0.01% | 674 |
|
|
2018
Q3 | $4K | Sell |
215
-99
| -32% | -$1.84K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $5K | Sell |
314
-760
| -71% | -$12.1K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $17K | Buy |
1,074
+948
| +752% | +$15K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $2K | Buy |
126
+3
| +2% | +$48 | ﹤0.01% | 3175 |
|
|
2017
Q3 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 3544 |
|
|
2017
Q2 | – | Sell |
-9,415
| Closed | -$164K | – | 2674 |
|
|
2017
Q1 | $164K | Buy |
9,415
+5,241
| +126% | +$91.3K | 0.02% | 332 |
|
|
2016
Q4 | $69K | Buy |
4,174
+3,138
| +303% | +$51.9K | 0.01% | 1190 |
|
|
2016
Q3 | $16K | Buy |
1,036
+732
| +241% | +$11.3K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $4K | Buy |
+304
| New | +$4K | ﹤0.01% | 3491 |
|
|
2016
Q1 | – | Sell |
-3,328
| Closed | -$47K | – | 4076 |
|
|
2015
Q4 | $47K | Sell |
3,328
-6,602
| -66% | -$93.2K | 0.01% | 594 |
|
|
2015
Q3 | $144K | Buy |
9,930
+9,530
| +2,383% | +$138K | 0.01% | 400 |
|
|
2015
Q2 | $7K | Buy |
400
+399
| +39,900% | +$6.98K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 4382 |
|
|
2014
Q4 | $16K | Sell |
1,001
-13,991
| -93% | -$224K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $242K | Buy |
+14,992
| New | +$242K | 0.03% | 458 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3994 |
|
|
2014
Q1 | $2K | Sell |
100
-2,312
| -96% | -$46.2K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $43K | Sell |
2,412
-4,616
| -66% | -$82.3K | 0.01% | 1515 |
|
|
2013
Q3 | $122K | Buy |
7,028
+6,718
| +2,167% | +$117K | 0.01% | 1115 |
|
|
2013
Q2 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 2913 |
|