Regions Financial Corp’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,692
| Closed | -$535K | – | 825 |
|
|
2024
Q1 | $535K | Sell |
25,692
-5,857
| -19% | -$119K | ﹤0.01% | 582 |
|
|
2023
Q4 | $632K | Buy |
31,549
+6,594
| +26% | +$129K | 0.01% | 551 |
|
|
2023
Q3 | $486K | Sell |
24,955
-467
| -2% | -$9.05K | ﹤0.01% | 571 |
|
|
2023
Q2 | $478K | Sell |
25,422
-432
| -2% | -$7.98K | ﹤0.01% | 593 |
|
|
2023
Q1 | $472K | Buy |
25,854
+732
| +3% | +$13.8K | ﹤0.01% | 602 |
|
|
2022
Q4 | $464K | Buy |
25,122
+200
| +0.8% | +$3.76K | ﹤0.01% | 600 |
|
|
2022
Q3 | $421K | Sell |
24,922
-96
| -0.4% | -$1.86K | ﹤0.01% | 608 |
|
|
2022
Q2 | $449K | Buy |
25,018
+479
| +2% | +$9.44K | ﹤0.01% | 610 |
|
|
2022
Q1 | $514K | Sell |
24,539
-300
| -1% | -$6.39K | ﹤0.01% | 622 |
|
|
2021
Q4 | $526K | Buy |
24,839
+279
| +1% | +$5.79K | ﹤0.01% | 622 |
|
|
2021
Q3 | $499K | Buy |
24,560
+163
| +0.7% | +$3.27K | ﹤0.01% | 620 |
|
|
2021
Q2 | $477K | Sell |
24,397
-264
| -1% | -$5.11K | ﹤0.01% | 625 |
|
|
2021
Q1 | $461K | Buy |
24,661
+1,014
| +4% | +$18.2K | ﹤0.01% | 596 |
|
|
2020
Q4 | $400K | Sell |
23,647
-3,000
| -11% | -$46.5K | ﹤0.01% | 611 |
|
|
2020
Q3 | $372K | Buy |
26,647
+14,300
| +116% | +$203K | ﹤0.01% | 589 |
|
|
2020
Q2 | $178K | Buy |
12,347
+300
| +2% | +$4.05K | ﹤0.01% | 747 |
|
|
2020
Q1 | $130K | Sell |
12,047
-797
| -6% | -$13.4K | ﹤0.01% | 750 |
|
|
2019
Q4 | $239K | Sell |
12,844
-8,936
| -41% | -$166K | ﹤0.01% | 745 |
|
|
2019
Q3 | $406K | Buy |
21,780
+5,003
| +30% | +$92.8K | ﹤0.01% | 569 |
|
|
2019
Q2 | $301K | Buy |
16,777
+6,698
| +66% | +$119K | ﹤0.01% | 647 |
|
|
2019
Q1 | $173K | Sell |
10,079
-968
| -9% | -$16.2K | ﹤0.01% | 834 |
|
|
2018
Q4 | $172K | Buy |
11,047
+4,857
| +78% | +$80.4K | ﹤0.01% | 804 |
|
|
2018
Q3 | $107K | Sell |
6,190
-715
| -10% | -$12.3K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $114K | Sell |
6,905
-500
| -7% | -$8.22K | ﹤0.01% | 986 |
|
|
2018
Q1 | $118K | Buy |
7,405
+143
| +2% | +$2.27K | ﹤0.01% | 987 |
|
|
2017
Q4 | $114K | Buy |
+7,262
| New | +$118K | ﹤0.01% | 1009 |
|
|
2014
Q4 | – | Sell |
-99,575
| Closed | -$1.61M | – | 936 |
|
|
2014
Q3 | $1.61M | Sell |
99,575
-4,720
| -5% | -$79.7K | 0.02% | 418 |
|
|
2014
Q2 | $1.86M | Sell |
104,295
-2,820
| -3% | -$48.4K | 0.02% | 392 |
|
|
2014
Q1 | $1.89M | Hold |
107,115
| – | – | 0.02% | 369 |
|
|
2013
Q4 | $1.9M | Buy |
107,115
+29,553
| +38% | +$521K | 0.02% | 364 |
|
|
2013
Q3 | $1.34M | Sell |
77,562
-1,233
| -2% | -$21.6K | 0.02% | 441 |
|
|
2013
Q2 | $1.35M | Buy |
+78,795
| New | +$1.37M | 0.02% | 394 |
|
Other funds holding ARCC
CIM
