Deutsche Bank’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 | $337K | Buy |
15,363
+23
| +0.1% | +$505 | ﹤0.01% | 2653 |
|
|
2025
Q1 | $340K | Sell |
15,340
-1,888
| -11% | -$41.8K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $377K | Sell |
17,228
-1,072
| -6% | -$23.5K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $383K | Sell |
18,300
-2,300
| -11% | -$48.2K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $429K | Sell |
20,600
-2,329
| -10% | -$48.5K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $477K | Buy |
22,929
+962
| +4% | +$20K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $440K | Sell |
21,967
-4,908
| -18% | -$98.3K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $523K | Sell |
26,875
-841
| -3% | -$16.4K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $521K | Sell |
27,716
-413
| -1% | -$7.76K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $514K | Buy |
28,129
+448
| +2% | +$8.19K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $511K | Sell |
27,681
-802
| -3% | -$14.8K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $481K | Sell |
28,483
-1,782
| -6% | -$30.1K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $541K | Sell |
30,265
-10,925
| -27% | -$195K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $863K | Sell |
41,190
-100,720
| -71% | -$2.11M | ﹤0.01% | 2438 |
|
|
2021
Q4 | $3.01M | Buy |
141,910
+90,811
| +178% | +$1.92M | ﹤0.01% | 1733 |
|
|
2021
Q3 | $1.04M | Sell |
51,099
-24,443
| -32% | -$497K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $1.48M | Sell |
75,542
-10,104
| -12% | -$198K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $1.6M | Sell |
85,646
-18,980
| -18% | -$355K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $1.77M | Sell |
104,626
-710,228
| -87% | -$12M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $11.4M | Sell |
814,854
-396,712
| -33% | -$5.53M | 0.01% | 916 |
|
|
2020
Q2 | $17.5M | Sell |
1,211,566
-264,381
| -18% | -$3.82M | 0.01% | 737 |
|
|
2020
Q1 | $15.9M | Sell |
1,475,947
-52,493
| -3% | -$566K | 0.01% | 729 |
|
|
2019
Q4 | $28.5M | Sell |
1,528,440
-95,329
| -6% | -$1.78M | 0.02% | 654 |
|
|
2019
Q3 | $30.3M | Sell |
1,623,769
-2,166
| -0.1% | -$40.4K | 0.02% | 627 |
|
|
2019
Q2 | $29.2M | Sell |
1,625,935
-938,999
| -37% | -$16.8M | 0.02% | 790 |
|
|
2019
Q1 | $44M | Buy |
2,564,934
+1,205,215
| +89% | +$20.7M | 0.03% | 628 |
|
|
2018
Q4 | $21.2M | Sell |
1,359,719
-2,712,385
| -67% | -$42.2M | 0.02% | 867 |
|
|
2018
Q3 | $70M | Buy |
4,072,104
+82,250
| +2% | +$1.41M | 0.04% | 512 |
|
|
2018
Q2 | $65.6M | Buy |
3,989,854
+557,580
| +16% | +$9.17M | 0.03% | 558 |
|
|
2018
Q1 | $54.5M | Buy |
3,432,274
+1,040,895
| +44% | +$16.5M | 0.03% | 616 |
|
|
2017
Q4 | $37.6M | Buy |
2,391,379
+847,942
| +55% | +$13.3M | 0.02% | 658 |
|
|
2017
Q3 | $25.3M | Sell |
1,543,437
-379,448
| -20% | -$6.22M | 0.02% | 882 |
|
|
2017
Q2 | $31.5M | Buy |
1,922,885
+269,105
| +16% | +$4.41M | 0.02% | 722 |
|
|
2017
Q1 | $28.7M | Buy |
1,653,780
+364,400
| +28% | +$6.33M | 0.02% | 722 |
|
|
2016
Q4 | $21.3M | Buy |
1,289,380
+681,637
| +112% | +$11.2M | 0.02% | 836 |
|
|
2016
Q3 | $9.42M | Sell |
607,743
-195,670
| -24% | -$3.03M | 0.01% | 1347 |
|
|
2016
Q2 | $11.4M | Buy |
803,413
+146,847
| +22% | +$2.08M | 0.01% | 1223 |
|
|
2016
Q1 | $9.74M | Sell |
656,566
-213,932
| -25% | -$3.17M | 0.01% | 1280 |
|
|
2015
Q4 | $12.4M | Sell |
870,498
-126,411
| -13% | -$1.8M | 0.01% | 1190 |
|
|
2015
Q3 | $14.4M | Sell |
996,909
-83,457
| -8% | -$1.21M | 0.01% | 1088 |
|
|
2015
Q2 | $17.8M | Buy |
1,080,366
+298,113
| +38% | +$4.91M | 0.01% | 992 |
|
|
2015
Q1 | $13.4M | Sell |
782,253
-488,369
| -38% | -$8.38M | 0.01% | 1139 |
|
|
2014
Q4 | $19.8M | Buy |
1,270,622
+436,033
| +52% | +$6.8M | 0.01% | 999 |
|
|
2014
Q3 | $13.5M | Sell |
834,589
-530,939
| -39% | -$8.58M | 0.01% | 1171 |
|
|
2014
Q2 | $24.4M | Buy |
1,365,528
+218,920
| +19% | +$3.91M | 0.02% | 822 |
|
|
2014
Q1 | $20.2M | Sell |
1,146,608
-77,870
| -6% | -$1.37M | 0.01% | 921 |
|
|
2013
Q4 | $21.8M | Buy |
1,224,478
+117,873
| +11% | +$2.09M | 0.02% | 872 |
|
|
2013
Q3 | $19.1M | Sell |
1,106,605
-16,940
| -2% | -$293K | 0.01% | 912 |
|
|
2013
Q2 | $19.3M | Buy |
+1,123,545
| New | +$19.3M | 0.02% | 893 |
|