Sandy Spring 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
Q1 | $150K | Buy |
6,768
+2,771
| +69% | +$61.4K | 0.01% | 401 |
|
|
2024
Q4 | $87.5K | Buy |
3,997
+418
| +12% | +$9.15K | ﹤0.01% | 478 |
|
|
2024
Q3 | $74.9K | Buy |
3,579
+99
| +3% | +$2.07K | ﹤0.01% | 514 |
|
|
2024
Q2 | $72.5K | Buy |
3,480
+140
| +4% | +$2.92K | ﹤0.01% | 515 |
|
|
2024
Q1 | $69.5K | Buy |
3,340
+96
| +3% | +$2K | ﹤0.01% | 518 |
|
|
2023
Q4 | $65K | Buy |
3,244
+2,192
| +208% | +$43.9K | ﹤0.01% | 512 |
|
|
2023
Q3 | $20.5K | Buy |
1,052
+20
| +2% | +$389 | ﹤0.01% | 710 |
|
|
2023
Q2 | $19.4K | Buy |
1,032
+20
| +2% | +$376 | ﹤0.01% | 720 |
|
|
2023
Q1 | $18.5K | Hold |
1,012
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $18.7K | Sell |
1,012
-6,275
| -86% | -$116K | ﹤0.01% | 709 |
|
|
2022
Q3 | $123K | Buy |
7,287
+17
| +0.2% | +$287 | 0.01% | 378 |
|
|
2022
Q2 | $130K | Buy |
7,270
+138
| +2% | +$2.47K | 0.01% | 375 |
|
|
2022
Q1 | $150K | Buy |
7,132
+123
| +2% | +$2.59K | 0.01% | 370 |
|
|
2021
Q4 | $148K | Buy |
7,009
+27
| +0.4% | +$570 | 0.01% | 375 |
|
|
2021
Q3 | $142K | Buy |
6,982
+263
| +4% | +$5.35K | 0.01% | 367 |
|
|
2021
Q2 | $132K | Buy |
6,719
+6,078
| +948% | +$119K | 0.01% | 381 |
|
|
2021
Q1 | $12K | Sell |
641
-655
| -51% | -$12.3K | ﹤0.01% | 753 |
|
|
2020
Q4 | $22K | Buy |
1,296
+32
| +3% | +$543 | ﹤0.01% | 618 |
|
|
2020
Q3 | $18K | Buy |
1,264
+16
| +1% | +$228 | ﹤0.01% | 604 |
|
|
2020
Q2 | $18K | Buy |
1,248
+593
| +91% | +$8.55K | ﹤0.01% | 612 |
|
|
2020
Q1 | $7K | Buy |
+655
| New | +$7K | ﹤0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-14,585
| Closed | -$228K | – | 876 |
|
|
2014
Q4 | $228K | Hold |
14,585
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $236K | Hold |
14,585
| – | – | 0.03% | 262 |
|
|
2014
Q2 | $260K | Sell |
14,585
-125
| -0.8% | -$2.23K | 0.03% | 254 |
|
|
2014
Q1 | $259K | Sell |
14,710
-125
| -0.8% | -$2.2K | 0.04% | 235 |
|
|
2013
Q4 | $263K | Buy |
14,835
+250
| +2% | +$4.43K | 0.04% | 237 |
|
|
2013
Q3 | $252K | Hold |
14,585
| – | – | 0.04% | 227 |
|
|
2013
Q2 | $251K | Buy |
+14,585
| New | +$251K | 0.04% | 228 |
|