Cypress Capital Management (Wyoming)’s Ares Capital ARCC Stock Holding History

Cypress Capital Management (Wyoming)’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Hold	1,000	–	–	0.02%	117
2025 Q4	$20.2K	Hold	1,000	–	–	0.02%	112
2025 Q3	$20.4K	Hold	1,000	–	–	0.02%	112
2025 Q2	$22K	Hold	1,000	–	–	0.02%	106
2025 Q1	$22.2K	Hold	1,000	–	–	0.03%	103
2024 Q4	$21.9K	Hold	1,000	–	–	0.03%	95
2024 Q3	$20.9K	Hold	1,000	–	–	0.02%	98
2024 Q2	$20.8K	Sell	1,000 -250	-20%	-$5.22K	0.02%	101
2024 Q1	$26.6K	Hold	1,250	–	–	0.03%	90
2023 Q4	$25K	Sell	1,250 -1,000	-44%	-$19.5K	0.03%	94
2023 Q3	$43.8K	Sell	2,250 -10,500	-82%	-$204K	0.05%	75
2023 Q2	$240K	Hold	12,750	–	–	0.27%	42
2023 Q1	$233K	Hold	12,750	–	–	0.27%	42
2022 Q4	$235K	Hold	12,750	–	–	0.29%	37
2022 Q3	$216K	Sell	12,750 -750	-6%	-$14.5K	0.31%	31
2022 Q2	$242K	Hold	13,500	–	–	0.31%	33
2022 Q1	$283K	Hold	13,500	–	–	0.33%	31
2021 Q4	$286K	Hold	13,500	–	–	0.24%	56
2021 Q3	$274K	Buy	13,500 +500	+4%	+$10K	0.23%	65
2021 Q2	$255K	Hold	13,000	–	–	0.2%	73
2021 Q1	$243K	Hold	13,000	–	–	0.21%	71
2020 Q4	$220K	Hold	13,000	–	–	0.19%	76
2020 Q3	$187K	Hold	13,000	–	–	0.17%	74
2020 Q2	$188K	Buy	13,000 +2,600	+25%	+$35.1K	0.19%	75
2020 Q1	$112K	Buy	10,400 +400	+4%	+$6.75K	0.16%	63
2019 Q4	$187K	Hold	10,000	–	–	0.18%	68
2019 Q3	$186K	Sell	10,000 -23,500	-70%	-$436K	0.22%	60
2019 Q2	$601K	Buy	33,500 +21,500	+179%	+$380K	0.72%	41
2019 Q1	$206K	Buy	12,000 +2,000	+20%	+$33.5K	0.28%	59
2018 Q4	$156K	Sell	10,000 -1,000	-9%	-$16.5K	0.3%	59
2018 Q3	$189K	Buy	11,000 +2,500	+29%	+$42.9K	0.19%	93
2018 Q2	$140K	Sell	8,500 -1,000	-11%	-$16.4K	0.15%	101
2018 Q1	$154K	Sell	9,500 -1,000	-10%	-$15.8K	0.18%	92
2017 Q4	$165K	Buy	10,500 +6,000	+133%	+$97.4K	0.19%	92
2017 Q3	$74K	Hold	4,500	–	–	0.09%	120
2017 Q2	$73.7K	Hold	4,500	–	–	0.08%	109
2017 Q1	$78.2K	Hold	4,500	–	–	0.1%	106
2016 Q4	$74.2K	Hold	4,500	–	–	0.08%	109
2016 Q3	$69.8K	Buy	4,500 +2,000	+80%	+$30.7K	0.09%	105
2016 Q2	$35.5K	Sell	2,500 -1,200	-32%	-$17.8K	0.05%	116
2016 Q1	$54.9K	Hold	3,700	–	–	0.07%	103
2015 Q4	$52.7K	Hold	3,700	–	–	0.07%	113
2015 Q3	$53.6K	Sell	3,700 -4,550	-55%	-$71.4K	0.07%	110
2015 Q2	$136K	Hold	8,250	–	–	0.15%	85
2015 Q1	$142K	Sell	8,250 -1,000	-11%	-$16.7K	0.17%	81
2014 Q4	$144K	Buy	+9,250	New	+$148K	0.19%	76