Susquehanna International 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 | $1.82M | Sell |
83,001
-61,341
| -42% | -$1.35M | ﹤0.01% | 2401 |
|
|
2025
Q1 | $3.2M | Sell |
144,342
-19,601
| -12% | -$434K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $3.59M | Buy |
163,943
+82,140
| +100% | +$1.8M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.71M | Sell |
81,803
-50,876
| -38% | -$1.07M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $2.77M | Buy |
132,679
+16,225
| +14% | +$338K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.42M | Buy |
116,454
+14,172
| +14% | +$295K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2.05M | Buy |
102,282
+41,899
| +69% | +$839K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.18M | Buy |
60,383
+40,239
| +200% | +$783K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $379K | Buy |
+20,144
| New | +$379K | ﹤0.01% | 3974 |
|
|
2023
Q1 | – | Sell |
-25,669
| Closed | -$474K | – | 5965 |
|
|
2022
Q4 | $474K | Sell |
25,669
-138,578
| -84% | -$2.56M | ﹤0.01% | 3294 |
|
|
2022
Q3 | $2.77M | Buy |
164,247
+105,735
| +181% | +$1.78M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.05M | Sell |
58,512
-68,550
| -54% | -$1.23M | ﹤0.01% | 2399 |
|
|
2022
Q1 | $2.66M | Buy |
127,062
+109,608
| +628% | +$2.3M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $370K | Sell |
17,454
-235,385
| -93% | -$4.99M | ﹤0.01% | 4222 |
|
|
2021
Q3 | $5.14M | Buy |
252,839
+6,711
| +3% | +$136K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $4.82M | Sell |
246,128
-204,207
| -45% | -$4M | ﹤0.01% | 1290 |
|
|
2021
Q1 | $8.43M | Sell |
450,335
-117,986
| -21% | -$2.21M | ﹤0.01% | 890 |
|
|
2020
Q4 | $9.6M | Sell |
568,321
-67,149
| -11% | -$1.13M | ﹤0.01% | 675 |
|
|
2020
Q3 | $8.87M | Sell |
635,470
-345,806
| -35% | -$4.82M | ﹤0.01% | 584 |
|
|
2020
Q2 | $14.2M | Sell |
981,276
-142,513
| -13% | -$2.06M | ﹤0.01% | 405 |
|
|
2020
Q1 | $12.1M | Buy |
1,123,789
+408,679
| +57% | +$4.41M | ﹤0.01% | 347 |
|
|
2019
Q4 | $13.3M | Buy |
715,110
+133,767
| +23% | +$2.49M | ﹤0.01% | 428 |
|
|
2019
Q3 | $10.8M | Sell |
581,343
-79,936
| -12% | -$1.49M | ﹤0.01% | 386 |
|
|
2019
Q2 | $11.9M | Buy |
661,279
+315,116
| +91% | +$5.65M | ﹤0.01% | 358 |
|
|
2019
Q1 | $5.93M | Sell |
346,163
-341,390
| -50% | -$5.85M | ﹤0.01% | 381 |
|
|
2018
Q4 | $10.7M | Sell |
687,553
-384,227
| -36% | -$5.99M | ﹤0.01% | 269 |
|
|
2018
Q3 | $18.4M | Buy |
1,071,780
+506,179
| +89% | +$8.7M | 0.01% | 235 |
|
|
2018
Q2 | $9.3M | Buy |
565,601
+156,744
| +38% | +$2.58M | ﹤0.01% | 392 |
|
|
2018
Q1 | $6.49M | Sell |
408,857
-118,552
| -22% | -$1.88M | ﹤0.01% | 415 |
|
|
2017
Q4 | $8.29M | Buy |
527,409
+83,070
| +19% | +$1.31M | ﹤0.01% | 402 |
|
|
2017
Q3 | $7.28M | Buy |
444,339
+160,834
| +57% | +$2.64M | ﹤0.01% | 394 |
|
|
2017
Q2 | $4.64M | Buy |
283,505
+161,714
| +133% | +$2.65M | ﹤0.01% | 561 |
|
|
2017
Q1 | $2.12M | Sell |
121,791
-209,903
| -63% | -$3.65M | ﹤0.01% | 1000 |
|
|
2016
Q4 | $5.47M | Sell |
331,694
-388,464
| -54% | -$6.41M | ﹤0.01% | 542 |
|
|
2016
Q3 | $11.2M | Sell |
720,158
-513,780
| -42% | -$7.96M | 0.01% | 196 |
|
|
2016
Q2 | $17.5M | Buy |
1,233,938
+735,535
| +148% | +$10.4M | 0.01% | 136 |
|
|
2016
Q1 | $7.4M | Buy |
498,403
+317,704
| +176% | +$4.71M | ﹤0.01% | 440 |
|
|
2015
Q4 | $2.58M | Sell |
180,699
-79,415
| -31% | -$1.13M | ﹤0.01% | 1307 |
|
|
2015
Q3 | $3.77M | Sell |
260,114
-267,758
| -51% | -$3.88M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $8.69M | Buy |
527,872
+395,471
| +299% | +$6.51M | ﹤0.01% | 628 |
|
|
2015
Q1 | $2.27M | Buy |
132,401
+31,016
| +31% | +$532K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.58M | Sell |
101,385
-37,483
| -27% | -$585K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $2.24M | Buy |
138,868
+15,216
| +12% | +$246K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $2.21M | Buy |
123,652
+47,490
| +62% | +$848K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $1.34M | Buy |
76,162
+48,283
| +173% | +$851K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $495K | Buy |
27,879
+17,666
| +173% | +$314K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $177K | Sell |
10,213
-37,474
| -79% | -$649K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $820K | Buy |
+47,687
| New | +$820K | ﹤0.01% | 2181 |
|