State Street’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 | $8.11M | Buy |
369,147
+210,613
| +133% | +$4.63M | ﹤0.01% | 2713 |
|
|
2025
Q1 | $3.51M | Buy |
158,534
+81,711
| +106% | +$1.81M | ﹤0.01% | 3022 |
|
|
2024
Q4 | $1.68M | Hold |
76,823
| – | – | ﹤0.01% | 3369 |
|
|
2024
Q3 | $1.61M | Hold |
76,823
| – | – | ﹤0.01% | 3388 |
|
|
2024
Q2 | $1.6M | Hold |
76,823
| – | – | ﹤0.01% | 3388 |
|
|
2024
Q1 | $1.6M | Hold |
76,823
| – | – | ﹤0.01% | 3348 |
|
|
2023
Q4 | $1.54M | Hold |
76,823
| – | – | ﹤0.01% | 3379 |
|
|
2023
Q3 | $1.5M | Hold |
76,823
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q2 | $1.44M | Hold |
76,823
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q1 | $1.4M | Hold |
76,823
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q4 | $1.42M | Hold |
76,823
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q3 | $1.3M | Sell |
76,823
-2,252
| -3% | -$38K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $1.42M | Sell |
79,075
-4,146
| -5% | -$74.3K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $1.74M | Buy |
83,221
+1,146
| +1% | +$24K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $1.74M | Sell |
82,075
-2,964
| -3% | -$62.8K | ﹤0.01% | 3680 |
|
|
2021
Q3 | $1.73M | Hold |
85,039
| – | – | ﹤0.01% | 3647 |
|
|
2021
Q2 | $1.67M | Sell |
85,039
-48
| -0.1% | -$940 | ﹤0.01% | 3571 |
|
|
2021
Q1 | $1.59M | Hold |
85,087
| – | – | ﹤0.01% | 3516 |
|
|
2020
Q4 | $1.44M | Hold |
85,087
| – | – | ﹤0.01% | 3479 |
|
|
2020
Q3 | $1.19M | Hold |
85,087
| – | – | ﹤0.01% | 3391 |
|
|
2020
Q2 | $1.23M | Sell |
85,087
-3,886
| -4% | -$56.2K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $959K | Sell |
88,973
-3,432
| -4% | -$37K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $1.72M | Sell |
92,405
-20,511
| -18% | -$382K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $2.1M | Buy |
112,916
+1,619
| +1% | +$30.2K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $2M | Buy |
111,297
+908
| +0.8% | +$16.3K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $1.89M | Sell |
110,389
-2,771
| -2% | -$47.5K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $1.76M | Sell |
113,160
-109
| -0.1% | -$1.7K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $1.95M | Sell |
113,269
-1,201
| -1% | -$20.7K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $1.88M | Buy |
114,470
+25,119
| +28% | +$413K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $1.42M | Hold |
89,351
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q4 | $1.41M | Sell |
89,351
-2,853
| -3% | -$44.9K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $1.51M | Sell |
92,204
-6,519
| -7% | -$107K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $1.62M | Sell |
98,723
-8,304
| -8% | -$136K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $1.86M | Buy |
107,027
+34,084
| +47% | +$593K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $1.2M | Sell |
72,943
-17,758
| -20% | -$293K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $1.41M | Sell |
90,701
-33,910
| -27% | -$526K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $1.77M | Hold |
124,611
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q1 | $1.85M | Hold |
124,611
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q4 | $1.78M | Hold |
124,611
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q3 | $1.81M | Sell |
124,611
-9,000
| -7% | -$130K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $2.2M | Hold |
133,611
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q1 | $2.3M | Sell |
133,611
-7,700
| -5% | -$132K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $2.2M | Sell |
141,311
-10,857
| -7% | -$169K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $2.46M | Sell |
152,168
-265,450
| -64% | -$4.29M | ﹤0.01% | 2906 |
|
|
2014
Q2 | $7.46M | Sell |
417,618
-2,740,890
| -87% | -$48.9M | ﹤0.01% | 2374 |
|
|
2014
Q1 | $55.7M | Sell |
3,158,508
-45,932
| -1% | -$809K | 0.01% | 1146 |
|
|
2013
Q4 | $56.9M | Buy |
3,204,440
+260,920
| +9% | +$4.64M | 0.01% | 1127 |
|
|
2013
Q3 | $50.9M | Buy |
2,943,520
+3,543
| +0.1% | +$61.3K | 0.01% | 1154 |
|
|
2013
Q2 | $50.6M | Buy |
+2,939,977
| New | +$50.6M | 0.01% | 1102 |
|