Credit Agricole’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-497,016
Closed -$10.1M 1244
2025
Q3
$10.1M Buy
+497,016
New +$11M 0.03% 405
2025
Q1
$17.1M Buy
772,219
+276,293
+56% +$6.27M 0.05% 272
2024
Q4
$10.9M Sell
495,926
-71,760
-13% -$1.55M 0.03% 365
2024
Q3
$11.9M Buy
567,686
+292,684
+106% +$6.08M 0.05% 253
2024
Q2
$5.73M Buy
+275,002
New +$5.74M 0.03% 341
2020
Q1
Sell
-2
Closed 466
2019
Q4
$0 Hold
2
﹤0.01% 441
2019
Q3
$0 Buy
+2
New +$37 ﹤0.01% 507
2017
Q2
Sell
-16,472
Closed -$1.27M 1422
2017
Q1
$1.27M Buy
+16,472
New +$285K ﹤0.01% 1125
2016
Q3
Sell
-82
Closed -$1K 1607
2016
Q2
$1K Buy
+82
New +$1.22K ﹤0.01% 1496
2014
Q1
Sell
-3,976
Closed -$71K 1542
2013
Q4
$71K Buy
3,976
+3,973
+132,433% +$70K ﹤0.01% 1396
2013
Q3
$0 Buy
+3
New +$53 ﹤0.01% 1635

Other funds holding ARCC