Federation des caisses Desjardins du Quebec’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 | $567K | Sell |
25,820
-42,430
| -62% | -$931K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $1.51M | Buy |
68,250
+24,015
| +54% | +$532K | 0.01% | 707 |
|
|
2024
Q4 | $968K | Buy |
44,235
+200
| +0.5% | +$4.38K | ﹤0.01% | 802 |
|
|
2024
Q3 | $922K | Buy |
44,035
+400
| +0.9% | +$8.38K | ﹤0.01% | 799 |
|
|
2024
Q2 | $909K | Hold |
43,635
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $908K | Buy |
43,635
+3,130
| +8% | +$65.2K | 0.01% | 746 |
|
|
2023
Q4 | $811K | Hold |
40,505
| – | – | 0.01% | 687 |
|
|
2023
Q3 | $789K | Buy |
40,505
+38,365
| +1,793% | +$747K | 0.01% | 647 |
|
|
2023
Q2 | $40.2K | Hold |
2,140
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q1 | $39.1K | Hold |
2,140
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $39.5K | Hold |
2,140
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $36.1K | Hold |
2,140
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $38.4K | Buy |
2,140
+535
| +33% | +$9.59K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $33.6K | Buy |
1,605
+50
| +3% | +$1.05K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $33K | Buy |
1,555
+850
| +121% | +$18K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $14.3K | Hold |
705
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $13.8K | Hold |
705
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q1 | $13.2K | Hold |
705
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q4 | $11.9K | Sell |
705
-1,000
| -59% | -$16.9K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $23.8K | Hold |
1,705
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $24.6K | Sell |
1,705
-700
| -29% | -$10.1K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $25.9K | Buy |
2,405
+540
| +29% | +$5.82K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $34.8K | Hold |
1,865
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q3 | $34.8K | Buy |
1,865
+275
| +17% | +$5.13K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $28.5K | Hold |
1,590
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $27.3K | Hold |
1,590
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q4 | $24.8K | Buy |
1,590
+890
| +127% | +$13.9K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q2 | $11.5K | Hold |
700
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $11.1K | Hold |
700
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q3 | $11.5K | Hold |
700
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $11.5K | Hold |
700
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $12.2K | Buy |
+700
| New | +$12.2K | ﹤0.01% | 1388 |
|