Wedbush Securities’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 | $1.31M | Sell |
59,428
-4,841
| -8% | -$106K | 0.05% | 335 |
|
|
2025
Q1 | $1.42M | Buy |
64,269
+2,969
| +5% | +$65.8K | 0.05% | 281 |
|
|
2024
Q4 | $1.34M | Sell |
61,300
-22,512
| -27% | -$493K | 0.05% | 295 |
|
|
2024
Q3 | $1.76M | Buy |
83,812
+3,076
| +4% | +$64.4K | 0.07% | 222 |
|
|
2024
Q2 | $1.68M | Sell |
80,736
-12,019
| -13% | -$251K | 0.06% | 232 |
|
|
2024
Q1 | $1.93M | Buy |
92,755
+6,166
| +7% | +$128K | 0.07% | 214 |
|
|
2023
Q4 | $1.73M | Sell |
86,589
-6,465
| -7% | -$129K | 0.08% | 192 |
|
|
2023
Q3 | $1.81M | Sell |
93,054
-7,276
| -7% | -$142K | 0.09% | 164 |
|
|
2023
Q2 | $1.89M | Sell |
100,330
-9,197
| -8% | -$173K | 0.09% | 169 |
|
|
2023
Q1 | $2M | Sell |
109,527
-9,911
| -8% | -$181K | 0.1% | 157 |
|
|
2022
Q4 | $2.21M | Buy |
119,438
+21,925
| +22% | +$405K | 0.12% | 132 |
|
|
2022
Q3 | $1.65M | Sell |
97,513
-43
| -0% | -$726 | 0.09% | 171 |
|
|
2022
Q2 | $1.75M | Buy |
97,556
+374
| +0.4% | +$6.71K | 0.1% | 166 |
|
|
2022
Q1 | $2.04M | Sell |
97,182
-5,816
| -6% | -$122K | 0.09% | 177 |
|
|
2021
Q4 | $2.18M | Buy |
102,998
+5,523
| +6% | +$117K | 0.09% | 171 |
|
|
2021
Q3 | $1.98M | Buy |
97,475
+4,179
| +4% | +$85K | 0.09% | 184 |
|
|
2021
Q2 | $1.83M | Sell |
93,296
-15,267
| -14% | -$299K | 0.09% | 209 |
|
|
2021
Q1 | $2.03M | Buy |
108,563
+25,381
| +31% | +$475K | 0.11% | 155 |
|
|
2020
Q4 | $1.41M | Buy |
83,182
+1,357
| +2% | +$22.9K | 0.12% | 177 |
|
|
2020
Q3 | $1.14M | Buy |
81,825
+10,925
| +15% | +$152K | 0.11% | 202 |
|
|
2020
Q2 | $1.03M | Sell |
70,900
-11,275
| -14% | -$163K | 0.1% | 212 |
|
|
2020
Q1 | $886K | Sell |
82,175
-51,815
| -39% | -$559K | 0.11% | 204 |
|
|
2019
Q4 | $2.5M | Buy |
133,990
+13,944
| +12% | +$260K | 0.22% | 92 |
|
|
2019
Q3 | $2.24M | Sell |
120,046
-15,084
| -11% | -$281K | 0.22% | 98 |
|
|
2019
Q2 | $2.42M | Buy |
135,130
+5,543
| +4% | +$99.4K | 0.24% | 83 |
|
|
2019
Q1 | $2.22M | Buy |
129,587
+28,538
| +28% | +$489K | 0.24% | 91 |
|
|
2018
Q4 | $1.57M | Buy |
101,049
+27,589
| +38% | +$430K | 0.2% | 123 |
|
|
2018
Q3 | $1.26M | Buy |
73,460
+25,937
| +55% | +$446K | 0.14% | 158 |
|
|
2018
Q2 | $782K | Buy |
47,523
+9,160
| +24% | +$151K | 0.1% | 241 |
|
|
2018
Q1 | $609K | Buy |
38,363
+305
| +0.8% | +$4.84K | 0.08% | 304 |
|
|
2017
Q4 | $598K | Buy |
38,058
+4,579
| +14% | +$71.9K | 0.07% | 321 |
|
|
2017
Q3 | $549K | Buy |
33,479
+1,516
| +5% | +$24.9K | 0.07% | 352 |
|
|
2017
Q2 | $524K | Sell |
31,963
-8,038
| -20% | -$132K | 0.07% | 376 |
|
|
2017
Q1 | $695K | Sell |
40,001
-6,845
| -15% | -$119K | 0.09% | 262 |
|
|
2016
Q4 | $772K | Buy |
46,846
+10,184
| +28% | +$168K | 0.11% | 225 |
|
|
2016
Q3 | $568K | Buy |
36,662
+4,806
| +15% | +$74.5K | 0.08% | 279 |
|
|
2016
Q2 | $452K | Buy |
31,856
+702
| +2% | +$9.96K | 0.07% | 310 |
|
|
2016
Q1 | $462K | Sell |
31,154
-74
| -0.2% | -$1.1K | 0.08% | 288 |
|
|
2015
Q4 | $445K | Buy |
31,228
+15,334
| +96% | +$219K | 0.08% | 276 |
|
|
2015
Q3 | $230K | Buy |
+15,894
| New | +$230K | 0.05% | 469 |
|
|
2014
Q1 | – | Sell |
-10,120
| Closed | -$180K | – | 631 |
|
|
2013
Q4 | $180K | Buy |
+10,120
| New | +$180K | 0.04% | 484 |
|