State Street’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
Q2 | $8.11M | Buy |
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|
2025
Q1 | $3.51M | Buy |
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|
2024
Q4 | $1.68M | Hold |
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|
2024
Q3 | $1.61M | Hold |
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|
2024
Q2 | $1.6M | Hold |
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|
2024
Q1 | $1.6M | Hold |
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|
2023
Q4 | $1.54M | Hold |
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|
2023
Q3 | $1.5M | Hold |
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|
2023
Q2 | $1.44M | Hold |
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|
2023
Q1 | $1.4M | Hold |
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|
2022
Q4 | $1.42M | Hold |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.42M | Sell |
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|
2022
Q1 | $1.74M | Buy |
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|
2021
Q4 | $1.74M | Sell |
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|
2021
Q3 | $1.73M | Hold |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.59M | Hold |
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|
2020
Q4 | $1.44M | Hold |
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|
2020
Q3 | $1.19M | Hold |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $959K | Sell |
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|
2019
Q4 | $1.72M | Sell |
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|
2019
Q3 | $2.1M | Buy |
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|
2019
Q2 | $2M | Buy |
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|
2019
Q1 | $1.89M | Sell |
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|
2018
Q4 | $1.76M | Sell |
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|
2018
Q3 | $1.95M | Sell |
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|
2018
Q2 | $1.88M | Buy |
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|
2018
Q1 | $1.42M | Hold |
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|
2017
Q4 | $1.41M | Sell |
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|
2017
Q3 | $1.51M | Sell |
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|
2017
Q2 | $1.62M | Sell |
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|
2017
Q1 | $1.86M | Buy |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $1.41M | Sell |
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|
2016
Q2 | $1.77M | Hold |
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|
2016
Q1 | $1.85M | Hold |
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|
2015
Q4 | $1.77M | Hold |
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|
2015
Q3 | $1.81M | Sell |
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|
2015
Q2 | $2.2M | Hold |
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|
2015
Q1 | $2.29M | Sell |
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|
2014
Q4 | $2.2M | Sell |
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|
2014
Q3 | $2.46M | Sell |
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|
2014
Q2 | $7.46M | Sell |
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|
2014
Q1 | $55.7M | Sell |
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|
2013
Q4 | $56.9M | Buy |
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|
2013
Q3 | $50.9M | Buy |
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|
2013
Q2 | $50.6M | Buy |
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