SouthState Corp’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 | $76.9K | Hold |
3,500
| – | – | ﹤0.01% | 456 |
|
|
2025
Q1 | $77.6K | Hold |
3,500
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $76.6K | Hold |
3,500
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $73.3K | Sell |
3,500
-1,500
| -30% | -$31.4K | 0.01% | 337 |
|
|
2024
Q2 | $104K | Hold |
5,000
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $104K | Hold |
5,000
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $100K | Hold |
5,000
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $97.4K | Sell |
5,000
-328
| -6% | -$6.39K | 0.01% | 284 |
|
|
2023
Q2 | $100K | Hold |
5,328
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $97.3K | Hold |
5,328
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $98.4K | Hold |
5,328
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $90K | Sell |
5,328
-510
| -9% | -$8.62K | 0.01% | 317 |
|
|
2022
Q2 | $105K | Buy |
5,838
+838
| +17% | +$15.1K | 0.01% | 316 |
|
|
2022
Q1 | $105K | Buy |
+5,000
| New | +$105K | 0.01% | 350 |
|