Atlantic Union Bankshares’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 | $1.94M | Buy |
88,226
+4,012
| +5% | +$88.1K | 0.04% | 257 |
|
|
2025
Q1 | $1.87M | Sell |
84,214
-500
| -0.6% | -$11.1K | 0.11% | 145 |
|
|
2024
Q4 | $1.85M | Sell |
84,714
-4,069
| -5% | -$89.1K | 0.11% | 151 |
|
|
2024
Q3 | $1.86M | Sell |
88,783
-6,739
| -7% | -$141K | 0.11% | 158 |
|
|
2024
Q2 | $1.99M | Sell |
95,522
-1,469
| -2% | -$30.6K | 0.12% | 146 |
|
|
2024
Q1 | $2.02M | Sell |
96,991
-4,203
| -4% | -$87.5K | 0.17% | 120 |
|
|
2023
Q4 | $2.03M | Sell |
101,194
-2,200
| -2% | -$44.1K | 0.19% | 118 |
|
|
2023
Q3 | $2.01M | Sell |
103,394
-6,700
| -6% | -$130K | 0.21% | 103 |
|
|
2023
Q2 | $2.07M | Sell |
110,094
-2,912
| -3% | -$54.7K | 0.21% | 105 |
|
|
2023
Q1 | $2.07M | Sell |
113,006
-2,900
| -3% | -$53K | 0.21% | 106 |
|
|
2022
Q4 | $2.14M | Buy |
115,906
+2,490
| +2% | +$46K | 0.23% | 105 |
|
|
2022
Q3 | $1.92M | Buy |
113,416
+1,550
| +1% | +$26.2K | 0.22% | 101 |
|
|
2022
Q2 | $2.01M | Buy |
111,866
+753
| +0.7% | +$13.5K | 0.21% | 104 |
|
|
2022
Q1 | $2.33M | Buy |
111,113
+2,919
| +3% | +$61.2K | 0.2% | 103 |
|
|
2021
Q4 | $2.29M | Sell |
108,194
-2,400
| -2% | -$50.8K | 0.19% | 105 |
|
|
2021
Q3 | $2.25M | Buy |
110,594
+918
| +0.8% | +$18.7K | 0.21% | 96 |
|
|
2021
Q2 | $2.15M | Buy |
109,676
+4,200
| +4% | +$82.3K | 0.21% | 97 |
|
|
2021
Q1 | $1.97M | Sell |
105,476
-2,769
| -3% | -$51.8K | 0.2% | 102 |
|
|
2020
Q4 | $1.83M | Sell |
108,245
-1,155
| -1% | -$19.5K | 0.19% | 104 |
|
|
2020
Q3 | $1.53M | Sell |
109,400
-400
| -0.4% | -$5.58K | 0.18% | 105 |
|
|
2020
Q2 | $1.59M | Sell |
109,800
-1,862
| -2% | -$26.9K | 0.2% | 102 |
|
|
2020
Q1 | $1.2M | Sell |
111,662
-650
| -0.6% | -$7.01K | 0.18% | 114 |
|
|
2019
Q4 | $2.09M | Sell |
112,312
-300
| -0.3% | -$5.59K | 0.27% | 100 |
|
|
2019
Q3 | $2.1M | Sell |
112,612
-784
| -0.7% | -$14.6K | 0.28% | 97 |
|
|
2019
Q2 | $2.03M | Buy |
+113,396
| New | +$2.03M | 0.27% | 99 |
|