Citizens Business Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$234K | – | 108 |
|
|
2023
Q3 | $234K | Hold |
12,000
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $225K | Buy |
+12,000
| New | +$222K | 0.05% | 106 |
|
|
2022
Q3 | – | Sell |
-129,920
| Closed | -$2.33M | – | 126 |
|
|
2022
Q2 | $2.33M | Hold |
129,920
| – | – | 0.33% | 80 |
|
|
2022
Q1 | $2.72M | Hold |
129,920
| – | – | 0.33% | 76 |
|
|
2021
Q4 | $2.75M | Hold |
129,920
| – | – | 0.34% | 77 |
|
|
2021
Q3 | $2.64M | Hold |
129,920
| – | – | 0.35% | 80 |
|
|
2021
Q2 | $2.54M | Hold |
129,920
| – | – | 0.33% | 82 |
|
|
2021
Q1 | $2.43M | Sell |
129,920
-2,080
| -2% | -$37.4K | 0.34% | 82 |
|
|
2020
Q4 | $2.23M | Buy |
132,000
+31,000
| +31% | +$481K | 0.33% | 88 |
|
|
2020
Q3 | $1.41M | Sell |
101,000
-35,000
| -26% | -$498K | 0.24% | 107 |
|
|
2020
Q2 | $1.97M | Buy |
136,000
+2,000
| +1% | +$27K | 0.35% | 83 |
|
|
2020
Q1 | $1.45M | Buy |
134,000
+2,000
| +2% | +$33.7K | 0.3% | 87 |
|
|
2019
Q4 | $2.46M | Hold |
132,000
| – | – | 0.41% | 68 |
|
|
2019
Q3 | $2.46M | Hold |
132,000
| – | – | 0.41% | 61 |
|
|
2019
Q2 | $2.37M | Buy |
132,000
+35,000
| +36% | +$619K | 0.39% | 64 |
|
|
2019
Q1 | $1.66M | Buy |
97,000
+25,000
| +35% | +$419K | 0.29% | 94 |
|
|
2018
Q4 | $1.12M | Buy |
+72,000
| New | +$1.19M | 0.22% | 127 |
|
|
2014
Q4 | – | Sell |
-76,250
| Closed | -$1.23M | – | 289 |
|
|
2014
Q3 | $1.23M | Hold |
76,250
| – | – | 0.24% | 119 |
|
|
2014
Q2 | $1.36M | Sell |
76,250
-8,750
| -10% | -$150K | 0.26% | 114 |
|
|
2014
Q1 | $1.5M | Sell |
85,000
-27,000
| -24% | -$482K | 0.29% | 108 |
|
|
2013
Q4 | $1.99M | Buy |
112,000
+23,000
| +26% | +$405K | 0.4% | 80 |
|
|
2013
Q3 | $1.54M | Sell |
89,000
-2,000
| -2% | -$35K | 0.33% | 83 |
|
|
2013
Q2 | $1.56M | Buy |
+91,000
| New | +$1.59M | 0.35% | 80 |
|
Other funds holding ARCC
CIM
OAC
