Bank OZK’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	$904K	Hold	41,163	–	–	0.35%	82
2025 Q1	$912K	Hold	41,163	–	–	0.38%	80
2024 Q4	$901K	Hold	41,163	–	–	0.37%	81
2024 Q3	$862K	Hold	41,163	–	–	0.36%	82
2024 Q2	$858K	Sell	41,163 -142	-0.3%	-$2.96K	0.37%	81
2024 Q1	$860K	Buy	41,305 +305	+0.7%	+$6.35K	0.38%	81
2023 Q4	$821K	Hold	41,000	–	–	0.4%	79
2023 Q3	$798K	Hold	41,000	–	–	0.44%	74
2023 Q2	$770K	Hold	41,000	–	–	0.37%	77
2023 Q1	$749K	Hold	41,000	–	–	0.37%	71
2022 Q4	$757K	Hold	41,000	–	–	0.38%	72
2022 Q3	$693K	Sell	41,000 -1,125	-3%	-$19K	0.38%	72
2022 Q2	$755K	Hold	42,125	–	–	0.38%	67
2022 Q1	$883K	Hold	42,125	–	–	0.38%	67
2021 Q4	$893K	Hold	42,125	–	–	0.36%	70
2021 Q3	$857K	Hold	42,125	–	–	0.39%	69
2021 Q2	$825K	Hold	42,125	–	–	0.37%	72
2021 Q1	$789K	Hold	42,125	–	–	0.36%	70
2020 Q4	$712K	Hold	42,125	–	–	0.35%	71
2020 Q3	$588K	Hold	42,125	–	–	0.31%	76
2020 Q2	$609K	Hold	42,125	–	–	0.35%	72
2020 Q1	$454K	Hold	42,125	–	–	0.25%	77
2019 Q4	$786K	Buy	42,125 +10,500	+33%	+$196K	0.31%	69
2019 Q3	$589K	Hold	31,625	–	–	0.26%	79
2019 Q2	$567K	Buy	31,625 +7,460	+31%	+$134K	0.25%	80
2019 Q1	$414K	Sell	24,165 -7,700	-24%	-$132K	0.18%	97
2018 Q4	$496K	Buy	31,865 +400	+1%	+$6.23K	0.25%	86
2018 Q3	$540K	Buy	31,465 +2,220	+8%	+$38.1K	0.22%	88
2018 Q2	$481K	Buy	+29,245	New	+$481K	0.19%	89