National Bank of Canada’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 | $1.72M | Buy |
78,269
+18,420
| +31% | +$404K | ﹤0.01% | 949 |
|
|
2025
Q1 | $1.33M | Sell |
59,849
-378
| -0.6% | -$8.38K | ﹤0.01% | 935 |
|
|
2024
Q4 | $1.32M | Buy |
60,227
+3,675
| +6% | +$80.4K | ﹤0.01% | 993 |
|
|
2024
Q3 | $1.18M | Sell |
56,552
-2,867
| -5% | -$60K | ﹤0.01% | 937 |
|
|
2024
Q2 | $1.23M | Sell |
59,419
-289
| -0.5% | -$5.97K | ﹤0.01% | 907 |
|
|
2024
Q1 | $1.26M | Sell |
59,708
-5,810
| -9% | -$122K | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.31M | Sell |
65,518
-1,331
| -2% | -$26.6K | ﹤0.01% | 951 |
|
|
2023
Q3 | $1.28M | Buy |
66,849
+3,090
| +5% | +$59K | ﹤0.01% | 956 |
|
|
2023
Q2 | $1.2M | Buy |
63,759
+1,550
| +2% | +$29.1K | ﹤0.01% | 978 |
|
|
2023
Q1 | $1.14M | Buy |
62,209
+1,257
| +2% | +$23K | ﹤0.01% | 914 |
|
|
2022
Q4 | $1.13M | Buy |
60,952
+17,409
| +40% | +$321K | ﹤0.01% | 940 |
|
|
2022
Q3 | $732K | Sell |
43,543
-1,647
| -4% | -$27.7K | ﹤0.01% | 939 |
|
|
2022
Q2 | $811K | Buy |
45,190
+11,820
| +35% | +$212K | ﹤0.01% | 920 |
|
|
2022
Q1 | $698K | Sell |
33,370
-2,497
| -7% | -$52.2K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $760K | Buy |
+35,867
| New | +$760K | ﹤0.01% | 984 |
|