Cullen/Frost Bankers’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
32,245
+540
| +2% | +$11.9K | 0.01% | 362 |
|
|
2025
Q1 | $703K | Sell |
31,705
-6,851
| -18% | -$152K | 0.01% | 353 |
|
|
2024
Q4 | $844K | Buy |
38,556
+351
| +0.9% | +$7.68K | 0.01% | 325 |
|
|
2024
Q3 | $800K | Buy |
38,205
+5,505
| +17% | +$115K | 0.01% | 340 |
|
|
2024
Q2 | $681K | Hold |
32,700
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $681K | Hold |
32,700
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $655K | Sell |
32,700
-9,905
| -23% | -$198K | 0.01% | 343 |
|
|
2023
Q3 | $830K | Hold |
42,605
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $801K | Sell |
42,605
-1,624
| -4% | -$30.5K | 0.01% | 319 |
|
|
2023
Q1 | $808K | Buy |
44,229
+864
| +2% | +$15.8K | 0.01% | 317 |
|
|
2022
Q4 | $801K | Buy |
43,365
+200
| +0.5% | +$3.69K | 0.02% | 322 |
|
|
2022
Q3 | $729K | Hold |
43,165
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $774K | Hold |
43,165
| – | – | 0.02% | 318 |
|
|
2022
Q1 | $904K | Hold |
43,165
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $915K | Hold |
43,165
| – | – | 0.02% | 321 |
|
|
2021
Q3 | $878K | Buy |
43,165
+17,000
| +65% | +$346K | 0.02% | 320 |
|
|
2021
Q2 | $513K | Buy |
26,165
+15,500
| +145% | +$304K | 0.01% | 395 |
|
|
2021
Q1 | $200K | Buy |
10,665
+1,083
| +11% | +$20.3K | ﹤0.01% | 516 |
|
|
2020
Q4 | $162K | Sell |
9,582
-170,172
| -95% | -$2.88M | ﹤0.01% | 512 |
|
|
2020
Q3 | $2.51M | Buy |
179,754
+5,795
| +3% | +$80.9K | 0.06% | 206 |
|
|
2020
Q2 | $2.51M | Buy |
173,959
+20,338
| +13% | +$294K | 0.07% | 205 |
|
|
2020
Q1 | $1.66M | Buy |
153,621
+14,112
| +10% | +$152K | 0.06% | 217 |
|
|
2019
Q4 | $2.6M | Buy |
139,509
+26,994
| +24% | +$503K | 0.07% | 204 |
|
|
2019
Q3 | $2.1M | Buy |
112,515
+25,956
| +30% | +$484K | 0.06% | 206 |
|
|
2019
Q2 | $1.55M | Buy |
86,559
+31,702
| +58% | +$568K | 0.05% | 218 |
|
|
2019
Q1 | $940K | Buy |
54,857
+14,396
| +36% | +$247K | 0.03% | 246 |
|
|
2018
Q4 | $631K | Buy |
40,461
+12,957
| +47% | +$202K | 0.02% | 268 |
|
|
2018
Q3 | $473K | Buy |
27,504
+9,284
| +51% | +$160K | 0.01% | 294 |
|
|
2018
Q2 | $300K | Buy |
18,220
+6,187
| +51% | +$102K | 0.01% | 346 |
|
|
2018
Q1 | $191K | Buy |
+12,033
| New | +$191K | 0.01% | 416 |
|