Skandinaviska Enskilda Banken (SEB)’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 | $5.54M | Hold |
252,555
| – | – | 0.02% | 400 |
|
|
2025
Q1 | $5.6M | Sell |
252,555
-23,070
| -8% | -$511K | 0.03% | 392 |
|
|
2024
Q4 | $6.05M | Hold |
275,625
| – | – | 0.03% | 380 |
|
|
2024
Q3 | $5.77M | Hold |
275,625
| – | – | 0.03% | 380 |
|
|
2024
Q2 | $5.74M | Hold |
275,625
| – | – | 0.03% | 354 |
|
|
2024
Q1 | $5.74M | Sell |
275,625
-205,780
| -43% | -$4.29M | 0.03% | 376 |
|
|
2023
Q4 | $9.64M | Hold |
481,405
| – | – | 0.06% | 263 |
|
|
2023
Q3 | $9.38M | Sell |
481,405
-65,820
| -12% | -$1.28M | 0.06% | 259 |
|
|
2023
Q2 | $10.3M | Sell |
547,225
-276,100
| -34% | -$5.19M | 0.07% | 257 |
|
|
2023
Q1 | $15M | Buy |
823,325
+184,200
| +29% | +$3.37M | 0.11% | 207 |
|
|
2022
Q4 | $11.8M | Buy |
639,125
+187,600
| +42% | +$3.47M | 0.09% | 225 |
|
|
2022
Q3 | $7.62M | Sell |
451,525
-68,500
| -13% | -$1.16M | 0.06% | 281 |
|
|
2022
Q2 | $9.32M | Sell |
520,025
-49,600
| -9% | -$889K | 0.07% | 254 |
|
|
2022
Q1 | $11.9M | Buy |
569,625
+109,800
| +24% | +$2.3M | 0.07% | 244 |
|
|
2021
Q4 | $9.64M | Buy |
459,825
+174,200
| +61% | +$3.65M | 0.05% | 299 |
|
|
2021
Q3 | $5.81M | Buy |
285,625
+1,000
| +0.4% | +$20.3K | 0.03% | 384 |
|
|
2021
Q2 | $5.58M | Buy |
284,625
+15,000
| +6% | +$294K | 0.03% | 396 |
|
|
2021
Q1 | $5.05M | Hold |
269,625
| – | – | 0.03% | 396 |
|
|
2020
Q4 | $4.55M | Buy |
269,625
+6,500
| +2% | +$110K | 0.03% | 398 |
|
|
2020
Q3 | $3.67M | Sell |
263,125
-90,500
| -26% | -$1.26M | 0.03% | 401 |
|
|
2020
Q2 | $5.11M | Sell |
353,625
-126,500
| -26% | -$1.83M | 0.04% | 332 |
|
|
2020
Q1 | $5.18M | Sell |
480,125
-1,038,233
| -68% | -$11.2M | 0.05% | 268 |
|
|
2019
Q4 | $28.3M | Sell |
1,518,358
-82,800
| -5% | -$1.54M | 0.22% | 91 |
|
|
2019
Q3 | $29.8M | Sell |
1,601,158
-30,300
| -2% | -$565K | 0.25% | 84 |
|
|
2019
Q2 | $29.3M | Sell |
1,631,458
-25,900
| -2% | -$465K | 0.25% | 90 |
|
|
2019
Q1 | $28.4M | Buy |
1,657,358
+1,006,100
| +154% | +$17.2M | 0.26% | 86 |
|
|
2018
Q4 | $10.1M | Sell |
651,258
-13,000
| -2% | -$203K | 0.09% | 169 |
|
|
2018
Q3 | $11.4M | Hold |
664,258
| – | – | 0.09% | 173 |
|
|
2018
Q2 | $10.9M | Sell |
664,258
-34,948
| -5% | -$575K | 0.09% | 157 |
|
|
2018
Q1 | $11.1M | Sell |
699,206
-55,478
| -7% | -$880K | 0.11% | 134 |
|
|
2017
Q4 | $11.9M | Sell |
754,684
-112,327
| -13% | -$1.77M | 0.1% | 162 |
|
|
2017
Q3 | $14.2M | Buy |
867,011
+70,887
| +9% | +$1.16M | 0.13% | 146 |
|
|
2017
Q2 | $13M | Buy |
796,124
+105,399
| +15% | +$1.73M | 0.13% | 161 |
|
|
2017
Q1 | $12M | Buy |
690,725
+198,084
| +40% | +$3.44M | 0.12% | 161 |
|
|
2016
Q4 | $8.12M | Sell |
492,641
-7,361
| -1% | -$121K | 0.1% | 166 |
|
|
2016
Q3 | $7.75M | Buy |
500,002
+4,018
| +0.8% | +$62.3K | 0.08% | 177 |
|
|
2016
Q2 | $7.04M | Sell |
495,984
-3,922
| -0.8% | -$55.7K | 0.08% | 189 |
|
|
2016
Q1 | $7.42M | Sell |
499,906
-288,290
| -37% | -$4.28M | 0.08% | 178 |
|
|
2015
Q4 | $11.3M | Buy |
+788,196
| New | +$11.3M | 0.15% | 107 |
|