Huntington National 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 | $71.7K | Buy |
3,263
+500
| +18% | +$11K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $61.2K | Buy |
2,763
+1,855
| +204% | +$41.1K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $19.9K | Hold |
908
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $19K | Hold |
908
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q2 | $18.9K | Hold |
908
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q1 | $18.9K | Hold |
908
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q4 | $18.2K | Hold |
908
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $17.7K | Buy |
908
+500
| +123% | +$9.74K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $7.67K | Sell |
408
-7,118
| -95% | -$134K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $138K | Buy |
7,526
+25
| +0.3% | +$457 | ﹤0.01% | 709 |
|
|
2022
Q4 | $139K | Sell |
7,501
-250
| -3% | -$4.62K | ﹤0.01% | 703 |
|
|
2022
Q3 | $131K | Sell |
7,751
-200
| -3% | -$3.38K | ﹤0.01% | 694 |
|
|
2022
Q2 | $142K | Sell |
7,951
-2,300
| -22% | -$41.1K | ﹤0.01% | 694 |
|
|
2022
Q1 | $215K | Sell |
10,251
-600
| -6% | -$12.6K | ﹤0.01% | 627 |
|
|
2021
Q4 | $230K | Sell |
10,851
-754
| -6% | -$16K | ﹤0.01% | 613 |
|
|
2021
Q3 | $236K | Buy |
11,605
+175
| +2% | +$3.56K | ﹤0.01% | 577 |
|
|
2021
Q2 | $224K | Buy |
11,430
+10,000
| +699% | +$196K | ﹤0.01% | 594 |
|
|
2021
Q1 | $27K | Buy |
+1,430
| New | +$27K | ﹤0.01% | 1032 |
|
|
2019
Q1 | – | Sell |
-325
| Closed | -$5K | – | 1543 |
|
|
2018
Q4 | $5K | Sell |
325
-1,000
| -75% | -$15.4K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $23K | Buy |
+1,325
| New | +$23K | ﹤0.01% | 1193 |
|
|
2018
Q1 | – | Sell |
-960
| Closed | -$15K | – | 1563 |
|
|
2017
Q4 | $15K | Buy |
960
+610
| +174% | +$9.53K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q2 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 1350 |
|
|
2016
Q2 | – | Sell |
-1,415
| Closed | -$24K | – | 1496 |
|
|
2016
Q1 | $24K | Buy |
1,415
+647
| +84% | +$11K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $11K | Sell |
768
-20
| -3% | -$286 | ﹤0.01% | 1343 |
|
|
2015
Q3 | $11K | Hold |
788
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q2 | $13K | Sell |
788
-627
| -44% | -$10.3K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $24K | Sell |
1,415
-200
| -12% | -$3.39K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $25K | Sell |
1,615
-134,000
| -99% | -$2.07M | ﹤0.01% | 1294 |
|
|
2014
Q3 | $2.19M | Buy |
+135,615
| New | +$2.19M | 0.04% | 349 |
|
|
2014
Q1 | – | Sell |
-607
| Closed | -$11K | – | 1179 |
|
|
2013
Q4 | $11K | Buy |
+607
| New | +$11K | ﹤0.01% | 1423 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$13K | – | 1738 |
|
|
2013
Q2 | $13K | Buy |
+750
| New | +$13K | ﹤0.01% | 1375 |
|