Banque Cantonale Vaudoise’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 | $3.16M | Hold |
144,000
| – | – | 0.13% | 154 |
|
|
2025
Q1 | $3.19M | Buy |
+144,000
| New | +$3.19M | 0.14% | 143 |
|
|
2024
Q3 | $5.59M | Buy |
266,903
+70,000
| +36% | +$1.47M | 0.23% | 95 |
|
|
2024
Q2 | $4.1M | Buy |
196,903
+76,000
| +63% | +$1.58M | 0.16% | 116 |
|
|
2024
Q1 | $2.52M | Hold |
120,903
| – | – | 0.1% | 210 |
|
|
2023
Q4 | $2.42M | Hold |
120,903
| – | – | 0.11% | 203 |
|
|
2023
Q3 | $2.35M | Hold |
120,903
| – | – | 0.12% | 147 |
|
|
2023
Q2 | $2.27M | Hold |
120,903
| – | – | 0.11% | 166 |
|
|
2023
Q1 | $2.21M | Hold |
120,903
| – | – | 0.11% | 185 |
|
|
2022
Q4 | $2.23M | Hold |
120,903
| – | – | 0.12% | 169 |
|
|
2022
Q3 | $2.04M | Hold |
120,903
| – | – | 0.12% | 169 |
|
|
2022
Q2 | $2.17M | Hold |
120,903
| – | – | 0.11% | 167 |
|
|
2022
Q1 | $2.53M | Hold |
120,903
| – | – | 0.11% | 179 |
|
|
2021
Q4 | $2.56M | Hold |
120,903
| – | – | 0.1% | 189 |
|
|
2021
Q3 | $2.46M | Hold |
120,903
| – | – | 0.11% | 186 |
|
|
2021
Q2 | $2.37M | Hold |
120,903
| – | – | 0.11% | 197 |
|
|
2021
Q1 | $2.26M | Hold |
120,903
| – | – | 0.11% | 175 |
|
|
2020
Q4 | $2.04M | Hold |
120,903
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $1.69M | Hold |
120,903
| – | – | 0.11% | 172 |
|
|
2020
Q2 | $1.75M | Hold |
120,903
| – | – | 0.13% | 160 |
|
|
2020
Q1 | $1.3M | Buy |
120,903
+65,000
| +116% | +$701K | 0.11% | 191 |
|
|
2019
Q4 | $1.04M | Buy |
+55,903
| New | +$1.04M | 0.07% | 288 |
|