Sumitomo Mitsui Trust Group’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 | $27.7M | Buy |
1,260,403
+155,995
| +14% | +$3.43M | 0.02% | 597 |
|
|
2025
Q1 | $24.5M | Buy |
1,104,408
+165,773
| +18% | +$3.67M | 0.02% | 611 |
|
|
2024
Q4 | $20.5M | Buy |
938,635
+53,229
| +6% | +$1.17M | 0.01% | 641 |
|
|
2024
Q3 | $18.5M | Buy |
885,406
+38,559
| +5% | +$807K | 0.01% | 653 |
|
|
2024
Q2 | $17.6M | Buy |
846,847
+53,340
| +7% | +$1.11M | 0.01% | 653 |
|
|
2024
Q1 | $16.5M | Sell |
793,507
-4,271
| -0.5% | -$88.9K | 0.01% | 730 |
|
|
2023
Q4 | $16M | Sell |
797,778
-287
| -0% | -$5.75K | 0.01% | 731 |
|
|
2023
Q3 | $15.5M | Sell |
798,065
-34,975
| -4% | -$681K | 0.01% | 732 |
|
|
2023
Q2 | $15.7M | Sell |
833,040
-10,966
| -1% | -$206K | 0.01% | 743 |
|
|
2023
Q1 | $15.4M | Sell |
844,006
-10,270
| -1% | -$188K | 0.01% | 752 |
|
|
2022
Q4 | $15.8M | Buy |
854,276
+23,166
| +3% | +$428K | 0.01% | 748 |
|
|
2022
Q3 | $14M | Sell |
831,110
-106,244
| -11% | -$1.79M | 0.01% | 755 |
|
|
2022
Q2 | $16.8M | Sell |
937,354
-18,187
| -2% | -$326K | 0.01% | 746 |
|
|
2022
Q1 | $20M | Sell |
955,541
-55,895
| -6% | -$1.17M | 0.01% | 730 |
|
|
2021
Q4 | $21.4M | Sell |
1,011,436
-57,732
| -5% | -$1.22M | 0.01% | 708 |
|
|
2021
Q3 | $21.7M | Sell |
1,069,168
-234,075
| -18% | -$4.76M | 0.01% | 705 |
|
|
2021
Q2 | $25.5M | Sell |
1,303,243
-215,506
| -14% | -$4.22M | 0.02% | 693 |
|
|
2021
Q1 | $28.4M | Sell |
1,518,749
-180,454
| -11% | -$3.38M | 0.02% | 669 |
|
|
2020
Q4 | $28.7M | Sell |
1,699,203
-304,762
| -15% | -$5.15M | 0.02% | 658 |
|
|
2020
Q3 | $28M | Sell |
2,003,965
-92,198
| -4% | -$1.29M | 0.02% | 635 |
|
|
2020
Q2 | $30.3M | Sell |
2,096,163
-173,361
| -8% | -$2.51M | 0.02% | 618 |
|
|
2020
Q1 | $24.5M | Buy |
+2,269,524
| New | +$24.5M | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$165K | – | 903 |
|
|
2017
Q4 | $165K | Buy |
10,500
+337
| +3% | +$5.3K | ﹤0.01% | 891 |
|
|
2017
Q3 | $167K | Buy |
+10,163
| New | +$167K | ﹤0.01% | 894 |
|