M&T 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 | $1.9M | Hold |
86,534
| – | – | 0.01% | 637 |
|
|
2025
Q1 | $1.92M | Buy |
86,534
+76,400
| +754% | +$1.69M | 0.01% | 617 |
|
|
2024
Q4 | $222K | Buy |
+10,134
| New | +$222K | ﹤0.01% | 1497 |
|
|
2024
Q1 | – | Sell |
-21,134
| Closed | -$423K | – | 1568 |
|
|
2023
Q4 | $423K | Sell |
21,134
-4,712
| -18% | -$94.4K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $503K | Sell |
25,846
-24
| -0.1% | -$467 | ﹤0.01% | 1079 |
|
|
2023
Q2 | $486K | Sell |
25,870
-15,000
| -37% | -$282K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $747K | Sell |
40,870
-8,322
| -17% | -$152K | ﹤0.01% | 962 |
|
|
2022
Q4 | $909K | Buy |
49,192
+21,694
| +79% | +$401K | ﹤0.01% | 886 |
|
|
2022
Q3 | $465K | Buy |
27,498
+322
| +1% | +$5.45K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $487K | Sell |
27,176
-3,000
| -10% | -$53.8K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $632K | Sell |
30,176
-32,429
| -52% | -$679K | ﹤0.01% | 897 |
|
|
2021
Q4 | $1.33M | Sell |
62,605
-667
| -1% | -$14.1K | 0.01% | 688 |
|
|
2021
Q3 | $1.29M | Buy |
63,272
+1,250
| +2% | +$25.4K | 0.01% | 688 |
|
|
2021
Q2 | $1.21M | Sell |
62,022
-2,561
| -4% | -$50.1K | 0.01% | 699 |
|
|
2021
Q1 | $1.21M | Sell |
64,583
-49,215
| -43% | -$921K | 0.01% | 685 |
|
|
2020
Q4 | $1.92M | Buy |
113,798
+1,917
| +2% | +$32.4K | 0.01% | 577 |
|
|
2020
Q3 | $1.56M | Sell |
111,881
-1,123
| -1% | -$15.7K | 0.01% | 587 |
|
|
2020
Q2 | $1.63M | Sell |
113,004
-6,550
| -5% | -$94.7K | 0.01% | 565 |
|
|
2020
Q1 | $1.29M | Buy |
119,554
+5,933
| +5% | +$64K | 0.01% | 624 |
|
|
2019
Q4 | $2.12M | Sell |
113,621
-1,500
| -1% | -$28K | 0.01% | 445 |
|
|
2019
Q3 | $2.15M | Sell |
115,121
-10,741
| -9% | -$200K | 0.01% | 498 |
|
|
2019
Q2 | $2.26M | Sell |
125,862
-26,504
| -17% | -$476K | 0.01% | 492 |
|
|
2019
Q1 | $2.61M | Buy |
152,366
+555
| +0.4% | +$9.51K | 0.01% | 460 |
|
|
2018
Q4 | $2.37M | Buy |
151,811
+17,545
| +13% | +$273K | 0.01% | 456 |
|
|
2018
Q3 | $2.31M | Sell |
134,266
-13,496
| -9% | -$232K | 0.01% | 510 |
|
|
2018
Q2 | $2.43M | Buy |
147,762
+19,858
| +16% | +$327K | 0.01% | 496 |
|
|
2018
Q1 | $2.03M | Buy |
127,904
+21,558
| +20% | +$342K | 0.01% | 534 |
|
|
2017
Q4 | $1.67M | Sell |
106,346
-401
| -0.4% | -$6.31K | 0.01% | 597 |
|
|
2017
Q3 | $1.75M | Sell |
106,747
-461
| -0.4% | -$7.55K | 0.01% | 571 |
|
|
2017
Q2 | $1.76M | Buy |
107,208
+1,408
| +1% | +$23K | 0.01% | 569 |
|
|
2017
Q1 | $1.84M | Sell |
105,800
-75,434
| -42% | -$1.31M | 0.01% | 557 |
|
|
2016
Q4 | $2.99M | Sell |
181,234
-181
| -0.1% | -$2.98K | 0.02% | 440 |
|
|
2016
Q3 | $2.81M | Buy |
181,415
+29,536
| +19% | +$458K | 0.02% | 438 |
|
|
2016
Q2 | $2.16M | Sell |
151,879
-33,150
| -18% | -$471K | 0.01% | 514 |
|
|
2016
Q1 | $2.75M | Buy |
185,029
+1,351
| +0.7% | +$20.1K | 0.02% | 460 |
|
|
2015
Q4 | $2.62M | Sell |
183,678
-5,150
| -3% | -$73.4K | 0.02% | 480 |
|
|
2015
Q3 | $2.73M | Buy |
188,828
+1,519
| +0.8% | +$22K | 0.02% | 472 |
|
|
2015
Q2 | $3.08M | Buy |
187,309
+44,103
| +31% | +$726K | 0.02% | 501 |
|
|
2015
Q1 | $2.46M | Buy |
143,206
+28,710
| +25% | +$493K | 0.02% | 561 |
|
|
2014
Q4 | $1.79M | Buy |
114,496
+16,809
| +17% | +$262K | 0.01% | 642 |
|
|
2014
Q3 | $1.58M | Buy |
+97,687
| New | +$1.58M | 0.01% | 703 |
|