KeyBank National Association’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 | $662K | Buy |
30,133
+9,700
| +47% | +$213K | ﹤0.01% | 683 |
|
|
2025
Q1 | $453K | Hold |
20,433
| – | – | ﹤0.01% | 802 |
|
|
2024
Q4 | $447K | Hold |
20,433
| – | – | ﹤0.01% | 831 |
|
|
2024
Q3 | $428K | Hold |
20,433
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $426K | Hold |
20,433
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $425K | Hold |
20,433
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $409K | Sell |
20,433
-4,800
| -19% | -$96.1K | ﹤0.01% | 827 |
|
|
2023
Q3 | $491K | Sell |
25,233
-200
| -0.8% | -$3.89K | ﹤0.01% | 697 |
|
|
2023
Q2 | $478K | Sell |
25,433
-1,200
| -5% | -$22.5K | ﹤0.01% | 723 |
|
|
2023
Q1 | $487K | Hold |
26,633
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $492K | Buy |
26,633
+3,985
| +18% | +$73.6K | ﹤0.01% | 705 |
|
|
2022
Q3 | $382K | Hold |
22,648
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $406K | Sell |
22,648
-1,310
| -5% | -$23.5K | ﹤0.01% | 755 |
|
|
2022
Q1 | $502K | Buy |
23,958
+1,200
| +5% | +$25.1K | ﹤0.01% | 725 |
|
|
2021
Q4 | $482K | Sell |
22,758
-5,621
| -20% | -$119K | ﹤0.01% | 806 |
|
|
2021
Q3 | $577K | Buy |
28,379
+513
| +2% | +$10.4K | ﹤0.01% | 747 |
|
|
2021
Q2 | $546K | Buy |
27,866
+450
| +2% | +$8.82K | ﹤0.01% | 772 |
|
|
2021
Q1 | $513K | Sell |
27,416
-961
| -3% | -$18K | ﹤0.01% | 787 |
|
|
2020
Q4 | $479K | Buy |
28,377
+480
| +2% | +$8.1K | ﹤0.01% | 777 |
|
|
2020
Q3 | $389K | Buy |
27,897
+282
| +1% | +$3.93K | ﹤0.01% | 762 |
|
|
2020
Q2 | $399K | Sell |
27,615
-4,868
| -15% | -$70.3K | ﹤0.01% | 740 |
|
|
2020
Q1 | $350K | Sell |
32,483
-24,572
| -43% | -$265K | ﹤0.01% | 728 |
|
|
2019
Q4 | $1.06M | Buy |
57,055
+11,380
| +25% | +$212K | 0.01% | 509 |
|
|
2019
Q3 | $851K | Buy |
45,675
+700
| +2% | +$13K | ﹤0.01% | 555 |
|
|
2019
Q2 | $807K | Sell |
44,975
-3,000
| -6% | -$53.8K | ﹤0.01% | 610 |
|
|
2019
Q1 | $822K | Sell |
47,975
-2,552
| -5% | -$43.7K | ﹤0.01% | 580 |
|
|
2018
Q4 | $787K | Buy |
50,527
+16,967
| +51% | +$264K | 0.01% | 554 |
|
|
2018
Q3 | $577K | Sell |
33,560
-1,020
| -3% | -$17.5K | ﹤0.01% | 732 |
|
|
2018
Q2 | $569K | Buy |
34,580
+10
| +0% | +$165 | ﹤0.01% | 706 |
|
|
2018
Q1 | $549K | Buy |
34,570
+150
| +0.4% | +$2.38K | ﹤0.01% | 712 |
|
|
2017
Q4 | $541K | Sell |
34,420
-166
| -0.5% | -$2.61K | ﹤0.01% | 726 |
|
|
2017
Q3 | $567K | Sell |
34,586
-883
| -2% | -$14.5K | ﹤0.01% | 735 |
|
|
2017
Q2 | $581K | Sell |
35,469
-2,049
| -5% | -$33.6K | ﹤0.01% | 764 |
|
|
2017
Q1 | $652K | Sell |
37,518
-2,640
| -7% | -$45.9K | ﹤0.01% | 740 |
|
|
2016
Q4 | $662K | Sell |
40,158
-21,000
| -34% | -$346K | ﹤0.01% | 740 |
|
|
2016
Q3 | $948K | Buy |
61,158
+32,580
| +114% | +$505K | 0.01% | 614 |
|
|
2016
Q2 | $406K | Buy |
28,578
+1,139
| +4% | +$16.2K | ﹤0.01% | 849 |
|
|
2016
Q1 | $407K | Buy |
27,439
+1,200
| +5% | +$17.8K | ﹤0.01% | 835 |
|
|
2015
Q4 | $374K | Hold |
26,239
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $380K | Buy |
26,239
+3,874
| +17% | +$56.1K | ﹤0.01% | 863 |
|
|
2015
Q2 | $368K | Buy |
22,365
+7,025
| +46% | +$116K | ﹤0.01% | 941 |
|
|
2015
Q1 | $263K | Buy |
+15,340
| New | +$263K | ﹤0.01% | 1055 |
|
|
2014
Q2 | – | Sell |
-11,565
| Closed | -$204K | – | 1257 |
|
|
2014
Q1 | $204K | Buy |
11,565
+42
| +0.4% | +$741 | ﹤0.01% | 1206 |
|
|
2013
Q4 | $205K | Buy |
11,523
+1,507
| +15% | +$26.8K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $173K | Hold |
10,016
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q2 | $172K | Buy |
+10,016
| New | +$172K | ﹤0.01% | 1260 |
|