Wells Fargo’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 | $95.2M | Buy |
4,336,793
+492,725
| +13% | +$10.8M | 0.02% | 555 |
|
|
2025
Q1 | $85.2M | Buy |
3,844,068
+278,595
| +8% | +$6.17M | 0.02% | 555 |
|
|
2024
Q4 | $78M | Buy |
3,565,473
+214,285
| +6% | +$4.69M | 0.02% | 582 |
|
|
2024
Q3 | $70.2M | Buy |
3,351,188
+39,514
| +1% | +$827K | 0.02% | 621 |
|
|
2024
Q2 | $69M | Buy |
3,311,674
+178,362
| +6% | +$3.72M | 0.02% | 594 |
|
|
2024
Q1 | $65.2M | Buy |
3,133,312
+14,034
| +0.4% | +$292K | 0.02% | 625 |
|
|
2023
Q4 | $62.5M | Buy |
3,119,278
+67,656
| +2% | +$1.36M | 0.02% | 602 |
|
|
2023
Q3 | $59.4M | Sell |
3,051,622
-586,913
| -16% | -$11.4M | 0.02% | 588 |
|
|
2023
Q2 | $68.4M | Sell |
3,638,535
-217,703
| -6% | -$4.09M | 0.02% | 567 |
|
|
2023
Q1 | $70.5M | Buy |
3,856,238
+54,464
| +1% | +$995K | 0.02% | 543 |
|
|
2022
Q4 | $70.2M | Buy |
3,801,774
+28,463
| +0.8% | +$526K | 0.02% | 525 |
|
|
2022
Q3 | $63.7M | Buy |
3,773,311
+84,952
| +2% | +$1.43M | 0.02% | 533 |
|
|
2022
Q2 | $66.1M | Buy |
3,688,359
+66,392
| +2% | +$1.19M | 0.02% | 541 |
|
|
2022
Q1 | $75.9M | Buy |
3,621,967
+279,314
| +8% | +$5.85M | 0.02% | 580 |
|
|
2021
Q4 | $70.8M | Sell |
3,342,653
-201,324
| -6% | -$4.27M | 0.02% | 615 |
|
|
2021
Q3 | $72M | Buy |
3,543,977
+239,625
| +7% | +$4.87M | 0.02% | 825 |
|
|
2021
Q2 | $64.7M | Buy |
3,304,352
+119,707
| +4% | +$2.35M | 0.01% | 893 |
|
|
2021
Q1 | $59.6M | Buy |
3,184,645
+13,966
| +0.4% | +$261K | 0.01% | 928 |
|
|
2020
Q4 | $53.6M | Sell |
3,170,679
-570,930
| -15% | -$9.64M | 0.01% | 938 |
|
|
2020
Q3 | $52.2M | Sell |
3,741,609
-391,960
| -9% | -$5.47M | 0.01% | 848 |
|
|
2020
Q2 | $59.7M | Sell |
4,133,569
-285,786
| -6% | -$4.13M | 0.02% | 770 |
|
|
2020
Q1 | $47.6M | Sell |
4,419,355
-146,815
| -3% | -$1.58M | 0.02% | 778 |
|
|
2019
Q4 | $85.2M | Sell |
4,566,170
-161,516
| -3% | -$3.01M | 0.02% | 664 |
|
|
2019
Q3 | $88.1M | Buy |
4,727,686
+155,121
| +3% | +$2.89M | 0.03% | 621 |
|
|
2019
Q2 | $82M | Buy |
4,572,565
+50,082
| +1% | +$898K | 0.02% | 673 |
|
|
2019
Q1 | $77.5M | Buy |
4,522,483
+165,758
| +4% | +$2.84M | 0.02% | 667 |
|
|
2018
Q4 | $67.9M | Buy |
4,356,725
+470,144
| +12% | +$7.32M | 0.02% | 669 |
|
|
2018
Q3 | $66.8M | Sell |
3,886,581
-194,198
| -5% | -$3.34M | 0.02% | 772 |
|
|
2018
Q2 | $67.1M | Sell |
4,080,779
-1,000,813
| -20% | -$16.5M | 0.02% | 758 |
|
|
2018
Q1 | $80.6M | Buy |
5,081,592
+289,719
| +6% | +$4.6M | 0.02% | 664 |
|
|
2017
Q4 | $75.3M | Sell |
4,791,873
-188,706
| -4% | -$2.97M | 0.02% | 701 |
|
|
2017
Q3 | $81.6M | Buy |
4,980,579
+202,614
| +4% | +$3.32M | 0.03% | 633 |
|
|
2017
Q2 | $78.3M | Buy |
4,777,965
+235,864
| +5% | +$3.86M | 0.03% | 654 |
|
|
2017
Q1 | $78.9M | Buy |
4,542,101
+936,324
| +26% | +$16.3M | 0.03% | 646 |
|
|
2016
Q4 | $59.5M | Buy |
3,605,777
+100,589
| +3% | +$1.66M | 0.02% | 740 |
|
|
2016
Q3 | $54.3M | Buy |
3,505,188
+191,819
| +6% | +$2.97M | 0.02% | 747 |
|
|
2016
Q2 | $47.1M | Buy |
3,313,369
+685,129
| +26% | +$9.73M | 0.02% | 788 |
|
|
2016
Q1 | $39M | Sell |
2,628,240
-378,059
| -13% | -$5.61M | 0.02% | 891 |
|
|
2015
Q4 | $42.8M | Sell |
3,006,299
-457,183
| -13% | -$6.51M | 0.02% | 843 |
|
|
2015
Q3 | $50.2M | Buy |
3,463,482
+17,642
| +0.5% | +$255K | 0.02% | 740 |
|
|
2015
Q2 | $56.7M | Sell |
3,445,840
-150,962
| -4% | -$2.48M | 0.02% | 747 |
|
|
2015
Q1 | $61.8M | Buy |
3,596,802
+293,071
| +9% | +$5.03M | 0.02% | 688 |
|
|
2014
Q4 | $51.6M | Buy |
3,303,731
+17,269
| +0.5% | +$269K | 0.02% | 746 |
|
|
2014
Q3 | $53.1M | Buy |
3,286,462
+123,260
| +4% | +$1.99M | 0.02% | 713 |
|
|
2014
Q2 | $56.5M | Buy |
3,163,202
+833,837
| +36% | +$14.9M | 0.02% | 719 |
|
|
2014
Q1 | $41M | Buy |
2,329,365
+239,821
| +11% | +$4.23M | 0.02% | 855 |
|
|
2013
Q4 | $37.1M | Buy |
2,089,544
+265,272
| +15% | +$4.71M | 0.02% | 891 |
|
|
2013
Q3 | $31.5M | Buy |
1,824,272
+149,852
| +9% | +$2.59M | 0.02% | 927 |
|
|
2013
Q2 | $28.8M | Buy |
+1,674,420
| New | +$28.8M | 0.01% | 924 |
|