PNC Financial Services Group’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 | $2.44M | Buy |
111,107
+8,732
| +9% | +$192K | ﹤0.01% | 874 |
|
|
2025
Q1 | $2.27M | Sell |
102,375
-51,474
| -33% | -$1.14M | ﹤0.01% | 876 |
|
|
2024
Q4 | $3.37M | Buy |
153,849
+839
| +0.5% | +$18.4K | ﹤0.01% | 772 |
|
|
2024
Q3 | $3.2M | Sell |
153,010
-1,526
| -1% | -$32K | ﹤0.01% | 779 |
|
|
2024
Q2 | $3.22M | Sell |
154,536
-272
| -0.2% | -$5.67K | ﹤0.01% | 748 |
|
|
2024
Q1 | $3.22M | Buy |
154,808
+2,850
| +2% | +$59.3K | ﹤0.01% | 764 |
|
|
2023
Q4 | $3.04M | Sell |
151,958
-1,700
| -1% | -$34.1K | ﹤0.01% | 762 |
|
|
2023
Q3 | $2.99M | Buy |
153,658
+22,779
| +17% | +$444K | ﹤0.01% | 745 |
|
|
2023
Q2 | $2.46M | Sell |
130,879
-330
| -0.3% | -$6.2K | ﹤0.01% | 828 |
|
|
2023
Q1 | $2.4M | Buy |
131,209
+4,623
| +4% | +$84.5K | ﹤0.01% | 820 |
|
|
2022
Q4 | $2.34M | Buy |
126,586
+9,787
| +8% | +$181K | ﹤0.01% | 826 |
|
|
2022
Q3 | $1.97M | Sell |
116,799
-21,010
| -15% | -$355K | ﹤0.01% | 873 |
|
|
2022
Q2 | $2.47M | Buy |
137,809
+15,400
| +13% | +$276K | ﹤0.01% | 817 |
|
|
2022
Q1 | $2.56M | Sell |
122,409
-34,607
| -22% | -$725K | ﹤0.01% | 863 |
|
|
2021
Q4 | $3.33M | Sell |
157,016
-11,983
| -7% | -$254K | ﹤0.01% | 801 |
|
|
2021
Q3 | $3.44M | Buy |
168,999
+3,719
| +2% | +$75.6K | ﹤0.01% | 749 |
|
|
2021
Q2 | $3.24M | Buy |
165,280
+11,241
| +7% | +$220K | ﹤0.01% | 768 |
|
|
2021
Q1 | $2.88M | Buy |
154,039
+12,837
| +9% | +$240K | ﹤0.01% | 760 |
|
|
2020
Q4 | $2.38M | Buy |
141,202
+2,604
| +2% | +$44K | ﹤0.01% | 789 |
|
|
2020
Q3 | $1.93M | Sell |
138,598
-14,950
| -10% | -$209K | ﹤0.01% | 799 |
|
|
2020
Q2 | $2.22M | Buy |
153,548
+607
| +0.4% | +$8.77K | ﹤0.01% | 762 |
|
|
2020
Q1 | $1.65M | Buy |
152,941
+20,324
| +15% | +$219K | ﹤0.01% | 784 |
|
|
2019
Q4 | $2.47M | Buy |
132,617
+99
| +0.1% | +$1.85K | ﹤0.01% | 754 |
|
|
2019
Q3 | $2.47M | Sell |
132,518
-3,075
| -2% | -$57.3K | ﹤0.01% | 890 |
|
|
2019
Q2 | $2.43M | Buy |
135,593
+5,539
| +4% | +$99.4K | ﹤0.01% | 940 |
|
|
2019
Q1 | $2.23M | Buy |
130,054
+66,041
| +103% | +$1.13M | ﹤0.01% | 1001 |
|
|
2018
Q4 | $996K | Sell |
64,013
-22,559
| -26% | -$351K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $1.49M | Sell |
86,572
-3,300
| -4% | -$56.7K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $1.48M | Sell |
89,872
-8,893
| -9% | -$146K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $1.57M | Buy |
98,765
+43,236
| +78% | +$686K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $873K | Buy |
55,529
+3,779
| +7% | +$59.4K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $848K | Sell |
51,750
-6,471
| -11% | -$106K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $954K | Sell |
58,221
-999
| -2% | -$16.4K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $1.03M | Buy |
59,220
+8,354
| +16% | +$145K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $838K | Buy |
50,866
+1,838
| +4% | +$30.3K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $760K | Sell |
49,028
-1,638
| -3% | -$25.4K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $721K | Sell |
50,666
-9,126
| -15% | -$130K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $888K | Buy |
59,792
+274
| +0.5% | +$4.07K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $847K | Sell |
59,518
-17,101
| -22% | -$243K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $1.11M | Buy |
76,619
+6,978
| +10% | +$101K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $1.15M | Buy |
69,641
+33,757
| +94% | +$555K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $616K | Sell |
35,884
-15,358
| -30% | -$264K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $800K | Buy |
51,242
+1,311
| +3% | +$20.5K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $806K | Sell |
49,931
-8,819
| -15% | -$142K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.05M | Sell |
58,750
-7,707
| -12% | -$138K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $1.17M | Sell |
66,457
-1,227
| -2% | -$21.6K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $1.2M | Buy |
67,684
+245
| +0.4% | +$4.36K | ﹤0.01% | 973 |
|
|
2013
Q3 | $1.17M | Buy |
67,439
+5,916
| +10% | +$102K | ﹤0.01% | 961 |
|
|
2013
Q2 | $1.06M | Buy |
+61,523
| New | +$1.06M | ﹤0.01% | 973 |
|