SG Americas Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $591K | Buy |
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|
2025
Q2 | $537K | Buy |
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|
2025
Q1 | $540K | Buy |
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|
2024
Q4 | $519K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $235K | Sell |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $363K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.21M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $188K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $178K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $117K | Sell |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $2.15M | Sell |
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|
2017
Q4 | $2.22M | Buy |
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|
2017
Q3 | $1.35M | Sell |
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|
2017
Q2 | $5.84M | Buy |
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|
2017
Q1 | $5.85M | Buy |
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|
2016
Q4 | $4.29M | Buy |
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|
2016
Q3 | $929K | Sell |
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|
2016
Q2 | $1.4M | Sell |
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|
2016
Q1 | $1.91M | Buy |
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|
2015
Q4 | $298K | Sell |
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|
2015
Q3 | $1.61M | Buy |
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|
2015
Q2 | $5.73M | Buy |
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|
2015
Q1 | $3.79M | Buy |
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|
2014
Q4 | $1.95M | Buy |
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|
2014
Q3 | $366K | Sell |
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|
2014
Q2 | $686K | Sell |
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|
2014
Q1 | $2.75M | Buy |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $4.81M | Buy |
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|
2013
Q2 | $2.74M | Buy |
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