CBB

Citizens Business Bank’s Ares Capital ARCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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	+$225K	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	$2.55M	Hold	129,920	–	–	0.33%	82
2021 Q1	$2.43M	Sell	129,920 -2,080	-2%	-$38.9K	0.34%	82
2020 Q4	$2.23M	Buy	132,000 +31,000	+31%	+$523K	0.33%	88
2020 Q3	$1.41M	Sell	101,000 -35,000	-26%	-$488K	0.24%	107
2020 Q2	$1.97M	Buy	136,000 +2,000	+1%	+$28.9K	0.35%	83
2020 Q1	$1.45M	Buy	134,000 +2,000	+2%	+$21.6K	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%	+$628K	0.39%	64
2019 Q1	$1.66M	Buy	97,000 +25,000	+35%	+$429K	0.29%	94
2018 Q4	$1.12M	Buy	+72,000	New	+$1.12M	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%	-$156K	0.26%	114
2014 Q1	$1.5M	Sell	85,000 -27,000	-24%	-$476K	0.29%	108
2013 Q4	$1.99M	Buy	112,000 +23,000	+26%	+$409K	0.4%	80
2013 Q3	$1.54M	Sell	89,000 -2,000	-2%	-$34.6K	0.33%	83
2013 Q2	$1.57M	Buy	+91,000	New	+$1.57M	0.35%	80