Bell Bank’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 | $11.1M | Buy |
504,792
+4,294
| +0.9% | +$94.3K | 0.52% | 23 |
|
|
2025
Q1 | $11.1M | Buy |
500,498
+16,446
| +3% | +$364K | 0.6% | 25 |
|
|
2024
Q4 | $10.6M | Buy |
484,052
+56,325
| +13% | +$1.23M | 0.79% | 19 |
|
|
2024
Q3 | $8.96M | Sell |
427,727
-57,049
| -12% | -$1.19M | 1.06% | 20 |
|
|
2024
Q2 | $10.1M | Sell |
484,776
-4,856
| -1% | -$101K | 0.85% | 13 |
|
|
2024
Q1 | $10.2M | Buy |
489,632
+8,394
| +2% | +$175K | 0.88% | 16 |
|
|
2023
Q4 | $9.64M | Buy |
481,238
+6,989
| +1% | +$140K | 0.93% | 17 |
|
|
2023
Q3 | $9.23M | Buy |
474,249
+4,889
| +1% | +$95.2K | 1.01% | 12 |
|
|
2023
Q2 | $8.82M | Sell |
469,360
-26,878
| -5% | -$505K | 0.93% | 17 |
|
|
2023
Q1 | $9.07M | Buy |
496,238
+18,651
| +4% | +$341K | 0.96% | 17 |
|
|
2022
Q4 | $8.82M | Buy |
477,587
+821
| +0.2% | +$15.2K | 1.02% | 21 |
|
|
2022
Q3 | $8.05M | Buy |
476,766
+63,116
| +15% | +$1.07M | 1.03% | 20 |
|
|
2022
Q2 | $7.42M | Buy |
413,650
+51,788
| +14% | +$929K | 0.89% | 25 |
|
|
2022
Q1 | $7.58M | Buy |
361,862
+71,271
| +25% | +$1.49M | 0.85% | 22 |
|
|
2021
Q4 | $6.16M | Buy |
+290,591
| New | +$6.16M | 0.7% | 26 |
|
|
2015
Q4 | – | Sell |
-57,129
| Closed | -$827K | – | 126 |
|
|
2015
Q3 | $827K | Buy |
57,129
+3,615
| +7% | +$52.3K | 0.66% | 69 |
|
|
2015
Q2 | $881K | Sell |
53,514
-920
| -2% | -$15.1K | 0.65% | 59 |
|
|
2015
Q1 | $935K | Buy |
54,434
+645
| +1% | +$11.1K | 0.66% | 66 |
|
|
2014
Q4 | $839K | Buy |
53,789
+4,210
| +8% | +$65.7K | 0.58% | 77 |
|
|
2014
Q3 | $801K | Buy |
49,579
+3,935
| +9% | +$63.6K | 0.57% | 75 |
|
|
2014
Q2 | $815K | Buy |
45,644
+2,160
| +5% | +$38.6K | 0.57% | 70 |
|
|
2014
Q1 | $766K | Sell |
43,484
-4,195
| -9% | -$73.9K | 0.51% | 85 |
|
|
2013
Q4 | $847K | Sell |
47,679
-6,240
| -12% | -$111K | 0.44% | 98 |
|
|
2013
Q3 | $932K | Buy |
53,919
+130
| +0.2% | +$2.25K | 0.33% | 140 |
|
|
2013
Q2 | $925K | Buy |
+53,789
| New | +$925K | 0.32% | 142 |
|