Banco Santander’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 | $237K | Buy |
10,779
+229
| +2% | +$5.03K | ﹤0.01% | 453 |
|
|
2025
Q1 | $234K | Hold |
10,550
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $231K | Buy |
+10,550
| New | +$231K | ﹤0.01% | 417 |
|
|
2018
Q3 | – | Sell |
-25,523
| Closed | -$420K | – | 364 |
|
|
2018
Q2 | $420K | Sell |
25,523
-2,906
| -10% | -$47.8K | ﹤0.01% | 303 |
|
|
2018
Q1 | $451K | Buy |
+28,429
| New | +$451K | 0.01% | 304 |
|