Credit Suisse’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5M | Buy |
698,666
+255,888
| +58% | +$5.33M | 0.01% | 751 |
|
|
2023
Q4 | $8.87M | Hold |
442,778
| – | – | 0.01% | 986 |
|
|
2023
Q3 | $8.62M | Sell |
442,778
-5,400
| -1% | -$105K | 0.01% | 962 |
|
|
2023
Q2 | $8.42M | Buy |
448,178
+28,612
| +7% | +$538K | 0.01% | 1003 |
|
|
2023
Q1 | $7.67M | Sell |
419,566
-231,584
| -36% | -$4.23M | 0.01% | 1041 |
|
|
2022
Q4 | $12M | Buy |
651,150
+127,682
| +24% | +$2.36M | 0.01% | 838 |
|
|
2022
Q3 | $8.84M | Hold |
523,468
| – | – | 0.01% | 965 |
|
|
2022
Q2 | $9.39M | Sell |
523,468
-108,410
| -17% | -$1.94M | 0.01% | 950 |
|
|
2022
Q1 | $13.2M | Buy |
631,878
+63,500
| +11% | +$1.33M | 0.01% | 908 |
|
|
2021
Q4 | $12M | Buy |
568,378
+4,282
| +0.8% | +$90.7K | 0.01% | 1000 |
|
|
2021
Q3 | $11.5M | Buy |
564,096
+2,408
| +0.4% | +$49K | 0.01% | 1063 |
|
|
2021
Q2 | $11M | Buy |
561,688
+45,755
| +9% | +$896K | 0.01% | 1102 |
|
|
2021
Q1 | $9.65M | Sell |
515,933
-92,933
| -15% | -$1.74M | ﹤0.01% | 1188 |
|
|
2020
Q4 | $10.3M | Sell |
608,866
-137,556
| -18% | -$2.32M | 0.01% | 1112 |
|
|
2020
Q3 | $10.4M | Buy |
746,422
+33,744
| +5% | +$471K | 0.01% | 980 |
|
|
2020
Q2 | $10.3M | Sell |
712,678
-25,612
| -3% | -$370K | 0.01% | 979 |
|
|
2020
Q1 | $7.96M | Sell |
738,290
-46,001
| -6% | -$496K | 0.01% | 995 |
|
|
2019
Q4 | $14.6M | Buy |
784,291
+751,138
| +2,266% | +$14M | 0.01% | 912 |
|
|
2019
Q3 | $618K | Sell |
33,153
-224,409
| -87% | -$4.18M | ﹤0.01% | 2683 |
|
|
2019
Q2 | $4.62M | Sell |
257,562
-746,873
| -74% | -$13.4M | ﹤0.01% | 1377 |
|
|
2019
Q1 | $17.2M | Buy |
1,004,435
+297,914
| +42% | +$5.11M | 0.02% | 736 |
|
|
2018
Q4 | $11M | Sell |
706,521
-522,878
| -43% | -$8.15M | 0.01% | 887 |
|
|
2018
Q3 | $21.1M | Buy |
1,229,399
+148,798
| +14% | +$2.56M | 0.02% | 710 |
|
|
2018
Q2 | $17.8M | Buy |
1,080,601
+804,661
| +292% | +$13.2M | 0.02% | 752 |
|
|
2018
Q1 | $4.38M | Sell |
275,940
-234,060
| -46% | -$3.72M | ﹤0.01% | 1505 |
|
|
2017
Q4 | $8.02M | Sell |
510,000
-402,080
| -44% | -$6.32M | 0.01% | 1156 |
|
|
2017
Q3 | $14.9M | Buy |
912,080
+876,939
| +2,495% | +$14.4M | 0.01% | 810 |
|
|
2017
Q2 | $576K | Sell |
35,141
-136,620
| -80% | -$2.24M | ﹤0.01% | 2686 |
|
|
2017
Q1 | $2.99M | Sell |
171,761
-368,589
| -68% | -$6.41M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $8.91M | Buy |
+540,350
| New | +$8.91M | 0.01% | 1087 |
|
|
2016
Q3 | – | Sell |
-340,705
| Closed | -$4.84M | – | 3725 |
|
|
2016
Q2 | $4.84M | Buy |
340,705
+86,055
| +34% | +$1.22M | 0.01% | 1455 |
|
|
2016
Q1 | $3.78M | Sell |
254,650
-366,103
| -59% | -$5.43M | ﹤0.01% | 1546 |
|
|
2015
Q4 | $8.85M | Sell |
620,753
-223,044
| -26% | -$3.18M | 0.01% | 1131 |
|
|
2015
Q3 | $12.2M | Buy |
843,797
+77,897
| +10% | +$1.13M | 0.01% | 942 |
|
|
2015
Q2 | $12.6M | Buy |
765,900
+46,477
| +6% | +$765K | 0.01% | 1006 |
|
|
2015
Q1 | $12.4M | Buy |
719,423
+51,778
| +8% | +$889K | 0.01% | 979 |
|
|
2014
Q4 | $10.4M | Buy |
667,645
+145,699
| +28% | +$2.27M | 0.01% | 1085 |
|
|
2014
Q3 | $8.44M | Sell |
521,946
-975,040
| -65% | -$15.8M | 0.01% | 1212 |
|
|
2014
Q2 | $26.7M | Buy |
1,496,986
+865,235
| +137% | +$15.5M | 0.02% | 671 |
|
|
2014
Q1 | $11.1M | Buy |
631,751
+200,158
| +46% | +$3.53M | 0.01% | 1022 |
|
|
2013
Q4 | $7.67M | Buy |
431,593
+52,760
| +14% | +$938K | 0.01% | 1250 |
|
|
2013
Q3 | $6.55M | Sell |
378,833
-36,905
| -9% | -$638K | 0.01% | 1199 |
|
|
2013
Q2 | $7.15M | Buy |
+415,738
| New | +$7.15M | 0.01% | 1130 |
|