Fifth Third Bancorp’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 | $124K | Buy |
5,657
+2
| +0% | +$44 | ﹤0.01% | 1086 |
|
|
2025
Q1 | $125K | Sell |
5,655
-401
| -7% | -$8.89K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $133K | Sell |
6,056
-3,073
| -34% | -$67.3K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $191K | Buy |
9,129
+2
| +0% | +$42 | ﹤0.01% | 996 |
|
|
2024
Q2 | $190K | Sell |
9,127
-88
| -1% | -$1.83K | ﹤0.01% | 985 |
|
|
2024
Q1 | $192K | Buy |
9,215
+4,496
| +95% | +$93.6K | ﹤0.01% | 983 |
|
|
2023
Q4 | $94.5K | Hold |
4,719
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $91.9K | Sell |
4,719
-290
| -6% | -$5.65K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $94.1K | Sell |
5,009
-932
| -16% | -$17.5K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $109K | Buy |
5,941
+3,602
| +154% | +$65.8K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $43.2K | Sell |
2,339
-3,452
| -60% | -$63.8K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $98K | Buy |
5,791
+3,452
| +148% | +$58.4K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $42K | Sell |
2,339
-100
| -4% | -$1.8K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $51K | Sell |
2,439
-340
| -12% | -$7.11K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $59K | Sell |
2,779
-752
| -21% | -$16K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $72K | Buy |
3,531
+1,062
| +43% | +$21.7K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $48K | Sell |
2,469
-2,242
| -48% | -$43.6K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $88K | Sell |
4,711
-468
| -9% | -$8.74K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $87K | Sell |
5,179
-8,745
| -63% | -$147K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $194K | Buy |
13,924
+12,291
| +753% | +$171K | ﹤0.01% | 884 |
|
|
2020
Q2 | $24K | Buy |
1,633
+287
| +21% | +$4.22K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $15K | Sell |
1,346
-1,800
| -57% | -$20.1K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $59K | Buy |
3,146
+2,620
| +498% | +$49.1K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $10K | Sell |
526
-1,065
| -67% | -$20.2K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $29K | Buy |
1,591
+1,195
| +302% | +$21.8K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $7K | Hold |
396
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $6K | Hold |
396
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q3 | $7K | Sell |
396
-111
| -22% | -$1.96K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $8K | Sell |
507
-1,128
| -69% | -$17.8K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $26K | Buy |
1,635
+832
| +104% | +$13.2K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $13K | Sell |
803
-2,197
| -73% | -$35.6K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $49K | Buy |
3,000
+2,294
| +325% | +$37.5K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $12K | Sell |
706
-3,890
| -85% | -$66.1K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $80K | Buy |
4,596
+1,569
| +52% | +$27.3K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $50K | Sell |
3,027
-2
| -0.1% | -$33 | ﹤0.01% | 1337 |
|
|
2016
Q3 | $47K | Buy |
3,029
+284
| +10% | +$4.41K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $39K | Buy |
2,745
+250
| +10% | +$3.55K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $37K | Sell |
2,495
-4,221
| -63% | -$62.6K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $96K | Buy |
6,716
+3,800
| +130% | +$54.3K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $42K | Sell |
2,916
-6,124
| -68% | -$88.2K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $149K | Buy |
9,040
+4,763
| +111% | +$78.5K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $73K | Buy |
4,277
+2,392
| +127% | +$40.8K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $29K | Sell |
1,885
-422
| -18% | -$6.49K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $37K | Sell |
2,307
-1,593
| -41% | -$25.5K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $70K | Sell |
3,900
-4,407
| -53% | -$79.1K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $146K | Buy |
8,307
+6,422
| +341% | +$113K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $33K | Sell |
1,885
-1,069
| -36% | -$18.7K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $51K | Sell |
2,954
-975
| -25% | -$16.8K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $68K | Buy |
+3,929
| New | +$68K | ﹤0.01% | 1198 |
|