STB
S&T Bank’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
98,791
-11,551
| -10% | -$254K | 0.66% | 54 |
|
|
2025
Q1 | $2.45M | Sell |
110,342
-1,790
| -2% | -$39.7K | 0.8% | 45 |
|
|
2024
Q4 | $2.45M | Sell |
112,132
-16,851
| -13% | -$369K | 0.78% | 46 |
|
|
2024
Q3 | $2.7M | Sell |
128,983
-42,755
| -25% | -$895K | 0.71% | 47 |
|
|
2024
Q2 | $3.58M | Sell |
171,738
-25,939
| -13% | -$541K | 0.91% | 46 |
|
|
2024
Q1 | $4.12M | Sell |
197,677
-11,631
| -6% | -$242K | 0.79% | 49 |
|
|
2023
Q4 | $4.19M | Sell |
209,308
-3,377
| -2% | -$67.6K | 0.77% | 47 |
|
|
2023
Q3 | $4.14M | Sell |
212,685
-532
| -0.2% | -$10.4K | 0.8% | 47 |
|
|
2023
Q2 | $4.01M | Sell |
213,217
-1,700
| -0.8% | -$31.9K | 0.72% | 52 |
|
|
2023
Q1 | $3.93M | Sell |
214,917
-7,322
| -3% | -$134K | 0.71% | 52 |
|
|
2022
Q4 | $4.11M | Buy |
222,239
+22
| +0% | +$406 | 0.76% | 49 |
|
|
2022
Q3 | $3.75M | Sell |
222,217
-4,447
| -2% | -$75.1K | 0.72% | 52 |
|
|
2022
Q2 | $4.06M | Sell |
226,664
-44
| -0% | -$789 | 0.71% | 53 |
|
|
2022
Q1 | $4.75M | Buy |
226,708
+2,503
| +1% | +$52.4K | 0.72% | 53 |
|
|
2021
Q4 | $4.75M | Buy |
224,205
+3,765
| +2% | +$79.8K | 0.69% | 52 |
|
|
2021
Q3 | $4.48M | Buy |
220,440
+28,893
| +15% | +$587K | 0.69% | 51 |
|
|
2021
Q2 | $3.75M | Buy |
191,547
+9,796
| +5% | +$192K | 0.58% | 52 |
|
|
2021
Q1 | $3.4M | Sell |
181,751
-9,817
| -5% | -$184K | 0.55% | 52 |
|
|
2020
Q4 | $3.24M | Sell |
191,568
-9,677
| -5% | -$163K | 0.58% | 52 |
|
|
2020
Q3 | $2.81M | Sell |
201,245
-1,725
| -0.8% | -$24.1K | 0.64% | 50 |
|
|
2020
Q2 | $2.93M | Sell |
202,970
-13,019
| -6% | -$188K | 0.67% | 50 |
|
|
2020
Q1 | $2.33M | Buy |
215,989
+4,845
| +2% | +$52.2K | 0.64% | 50 |
|
|
2019
Q4 | $3.94M | Buy |
211,144
+734
| +0.3% | +$13.7K | 0.81% | 42 |
|
|
2019
Q3 | $3.92M | Sell |
210,410
-130
| -0.1% | -$2.42K | 0.85% | 44 |
|
|
2019
Q2 | $3.78M | Buy |
210,540
+11,346
| +6% | +$204K | 0.83% | 45 |
|
|
2019
Q1 | $3.41M | Buy |
199,194
+3,094
| +2% | +$53K | 0.77% | 46 |
|
|
2018
Q4 | $3.06M | Sell |
196,100
-4,737
| -2% | -$73.8K | 0.71% | 51 |
|
|
2018
Q3 | $3.45M | Sell |
200,837
-151
| -0.1% | -$2.6K | 0.64% | 49 |
|
|
2018
Q2 | $3.31M | Buy |
200,988
+2,708
| +1% | +$44.5K | 0.63% | 51 |
|
|
2018
Q1 | $3.15M | Buy |
+198,280
| New | +$3.15M | 0.56% | 55 |
|