Bank of New York Mellon’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 | $3.33M | Sell |
151,610
-8,156
| -5% | -$179K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $3.54M | Buy |
159,766
+20,552
| +15% | +$455K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $3.05M | Buy |
139,214
+11,827
| +9% | +$259K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $2.67M | Sell |
127,387
-34,356
| -21% | -$719K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $3.37M | Sell |
161,743
-86,511
| -35% | -$1.8M | ﹤0.01% | 2529 |
|
|
2024
Q1 | $5.17M | Sell |
248,254
-4,808
| -2% | -$100K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $5.07M | Sell |
253,062
-510,677
| -67% | -$10.2M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $14.9M | Sell |
763,739
-437,457
| -36% | -$8.52M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $22.6M | Sell |
1,201,196
-159,229
| -12% | -$2.99M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $24.9M | Buy |
1,360,425
+137,989
| +11% | +$2.52M | 0.01% | 1432 |
|
|
2022
Q4 | $22.6M | Buy |
1,222,436
+87,518
| +8% | +$1.62M | 0.01% | 1472 |
|
|
2022
Q3 | $19.2M | Buy |
1,134,918
+116,445
| +11% | +$1.97M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $18.3M | Sell |
1,018,473
-23,866
| -2% | -$428K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $21.8M | Buy |
1,042,339
+104,052
| +11% | +$2.18M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $19.9M | Sell |
938,287
-38,123
| -4% | -$808K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $19.9M | Sell |
976,410
-199,126
| -17% | -$4.05M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $23M | Sell |
1,175,536
-321,734
| -21% | -$6.3M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $28M | Buy |
1,497,270
+369,610
| +33% | +$6.92M | 0.01% | 1505 |
|
|
2020
Q4 | $19M | Sell |
1,127,660
-108,091
| -9% | -$1.83M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $17.2M | Sell |
1,235,751
-70,858
| -5% | -$988K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $18.9M | Buy |
1,306,609
+443,499
| +51% | +$6.41M | 0.01% | 1478 |
|
|
2020
Q1 | $9.3M | Sell |
863,110
-287,776
| -25% | -$3.1M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $21.5M | Buy |
1,150,886
+37,380
| +3% | +$697K | 0.01% | 1530 |
|
|
2019
Q3 | $20.8M | Sell |
1,113,506
-363,102
| -25% | -$6.77M | 0.01% | 1510 |
|
|
2019
Q2 | $26.5M | Buy |
1,476,608
+44,064
| +3% | +$790K | 0.01% | 1380 |
|
|
2019
Q1 | $24.6M | Sell |
1,432,544
-300,458
| -17% | -$5.15M | 0.01% | 1431 |
|
|
2018
Q4 | $27M | Sell |
1,733,002
-44,720
| -3% | -$697K | 0.01% | 1278 |
|
|
2018
Q3 | $30.6M | Buy |
1,777,722
+23,714
| +1% | +$408K | 0.01% | 1358 |
|
|
2018
Q2 | $28.9M | Sell |
1,754,008
-30,185
| -2% | -$497K | 0.01% | 1369 |
|
|
2018
Q1 | $28.3M | Buy |
1,784,193
+27,787
| +2% | +$441K | 0.01% | 1330 |
|
|
2017
Q4 | $27.6M | Sell |
1,756,406
-9,176
| -0.5% | -$144K | 0.01% | 1387 |
|
|
2017
Q3 | $28.9M | Buy |
1,765,582
+150,111
| +9% | +$2.46M | 0.01% | 1333 |
|
|
2017
Q2 | $26.5M | Sell |
1,615,471
-27,546
| -2% | -$451K | 0.01% | 1370 |
|
|
2017
Q1 | $28.6M | Buy |
1,643,017
+26,424
| +2% | +$459K | 0.01% | 1334 |
|
|
2016
Q4 | $26.7M | Sell |
1,616,593
-25,361
| -2% | -$418K | 0.01% | 1352 |
|
|
2016
Q3 | $25.5M | Buy |
1,641,954
+33,977
| +2% | +$527K | 0.01% | 1298 |
|
|
2016
Q2 | $22.8M | Sell |
1,607,977
-33,604
| -2% | -$477K | 0.01% | 1319 |
|
|
2016
Q1 | $24.4M | Buy |
1,641,581
+152,656
| +10% | +$2.27M | 0.01% | 1289 |
|
|
2015
Q4 | $21.2M | Sell |
1,488,925
-239,624
| -14% | -$3.41M | 0.01% | 1359 |
|
|
2015
Q3 | $25M | Sell |
1,728,549
-33,447
| -2% | -$484K | 0.01% | 1261 |
|
|
2015
Q2 | $29M | Sell |
1,761,996
-18,787
| -1% | -$309K | 0.01% | 1224 |
|
|
2015
Q1 | $30.6M | Buy |
1,780,783
+81,312
| +5% | +$1.4M | 0.01% | 1196 |
|
|
2014
Q4 | $26.5M | Sell |
1,699,471
-185,161
| -10% | -$2.89M | 0.01% | 1275 |
|
|
2014
Q3 | $30.5M | Sell |
1,884,632
-84,116
| -4% | -$1.36M | 0.01% | 1160 |
|
|
2014
Q2 | $35.2M | Sell |
1,968,748
-311,724
| -14% | -$5.57M | 0.01% | 1111 |
|
|
2014
Q1 | $40.2M | Sell |
2,280,472
-25,686
| -1% | -$453K | 0.01% | 1020 |
|
|
2013
Q4 | $41M | Sell |
2,306,158
-47,545
| -2% | -$845K | 0.01% | 998 |
|
|
2013
Q3 | $40.7M | Buy |
2,353,703
+1,336,575
| +131% | +$23.1M | 0.01% | 983 |
|
|
2013
Q2 | $17.5M | Buy |
+1,017,128
| New | +$17.5M | 0.01% | 1467 |
|