Credit Agricole’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.1M | Buy |
772,219
+276,293
| +56% | +$6.12M | 0.05% | 233 |
|
|
2024
Q4 | $10.9M | Sell |
495,926
-71,760
| -13% | -$1.57M | 0.03% | 323 |
|
|
2024
Q3 | $11.9M | Buy |
567,686
+292,684
| +106% | +$6.13M | 0.05% | 215 |
|
|
2024
Q2 | $5.73M | Buy |
+275,002
| New | +$5.73M | 0.03% | 302 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 439 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-16,472
| Closed | -$1.27M | – | 1418 |
|
|
2017
Q1 | $1.27M | Buy |
+16,472
| New | +$1.27M | ﹤0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | -$1K | – | 1528 |
|
|
2016
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1418 |
|
|
2014
Q1 | – | Sell |
-3,976
| Closed | -$71K | – | 1521 |
|
|
2013
Q4 | $71K | Buy |
3,976
+3,973
| +132,433% | +$70.9K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1618 |
|