Bank of Montreal’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
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|
2025
Q1 | $376K | Buy |
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|
2024
Q4 | $341K | Sell |
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|
2024
Q3 | $395K | Sell |
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|
2024
Q2 | $441K | Buy |
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|
2024
Q1 | $306K | Sell |
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|
2023
Q4 | $829K | Sell |
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|
2023
Q3 | $905K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.08M | Sell |
|
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.21K | Buy |
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|
2022
Q2 | $955 | Sell |
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|
2022
Q1 | $2M | Buy |
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|
2021
Q4 | $1.87M | Buy |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $874K | Buy |
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|
2021
Q1 | $791K | Sell |
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|
2020
Q4 | $859K | Buy |
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|
2020
Q3 | $591K | Sell |
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|
2020
Q2 | $587K | Sell |
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|
2020
Q1 | $18M | Buy |
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|
2019
Q4 | $34.2M | Buy |
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|
2019
Q3 | $34.2M | Buy |
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|
2019
Q2 | $32.8M | Buy |
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|
2019
Q1 | $30.4M | Sell |
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|
2018
Q4 | $39.5M | Sell |
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|
2018
Q3 | $54.3M | Buy |
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|
2018
Q2 | $52M | Sell |
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|
2018
Q1 | $50.3M | Sell |
|
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|
2017
Q4 | $60.1M | Sell |
|
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|
2017
Q3 | $63.5M | Buy |
|
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|
2017
Q2 | $56.1M | Sell |
|
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|
2017
Q1 | $59.6M | Buy |
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|
2016
Q4 | $41M | Sell |
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|
2016
Q3 | $53.3M | Buy |
|
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|
2016
Q2 | $45.5M | Buy |
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|
2016
Q1 | $36.9M | Buy |
|
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|
2015
Q4 | $21.1M | Buy |
|
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|
2015
Q3 | $15.5M | Sell |
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|
2015
Q2 | $23.5M | Sell |
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|
2015
Q1 | $38.9M | Buy |
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|
2014
Q4 | $900K | Buy |
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|
2014
Q3 | $896K | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | $1.18M | Buy |
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|
2013
Q3 | $1.04M | Sell |
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|
2013
Q2 | $1.08M | Buy |
|