SVB Wealth’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 | – | Sell |
-3,903
| Closed | -$86.5K | – | 537 |
|
|
2025
Q1 | $86.5K | Sell |
3,903
-6,586
| -63% | -$146K | ﹤0.01% | 434 |
|
|
2024
Q4 | $230K | Buy |
+10,489
| New | +$230K | ﹤0.01% | 639 |
|
|
2024
Q3 | – | Sell |
-12,043
| Closed | -$251K | – | 57 |
|
|
2024
Q2 | $251K | Sell |
12,043
-5,262
| -30% | -$110K | 0.01% | 611 |
|
|
2024
Q1 | $360K | Buy |
17,305
+2,473
| +17% | +$51.5K | 0.01% | 570 |
|
|
2023
Q4 | $297K | Sell |
14,832
-7,278
| -33% | -$146K | 0.01% | 635 |
|
|
2023
Q3 | $430K | Sell |
22,110
-3,467
| -14% | -$67.5K | 0.01% | 499 |
|
|
2023
Q2 | $481K | Buy |
25,577
+9,039
| +55% | +$170K | 0.01% | 497 |
|
|
2023
Q1 | $302K | Sell |
16,538
-2,041
| -11% | -$37.3K | ﹤0.01% | 719 |
|
|
2022
Q4 | $343K | Buy |
+18,579
| New | +$343K | ﹤0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-11,639
| Closed | -$244K | – | 761 |
|
|
2022
Q1 | $244K | Buy |
+11,639
| New | +$244K | ﹤0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-41,469
| Closed | -$843K | – | 817 |
|
|
2021
Q3 | $843K | Sell |
41,469
-11,247
| -21% | -$229K | 0.01% | 441 |
|
|
2021
Q2 | $1.03M | Buy |
52,716
+8,419
| +19% | +$165K | 0.01% | 380 |
|
|
2021
Q1 | $829K | Buy |
44,297
+24,419
| +123% | +$457K | 0.01% | 392 |
|
|
2020
Q4 | $336K | Buy |
+19,878
| New | +$336K | ﹤0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$377K | – | 637 |
|
|
2020
Q1 | $377K | Buy |
35,000
+10,000
| +40% | +$108K | 0.01% | 356 |
|
|
2019
Q4 | $466K | Buy |
+25,000
| New | +$466K | 0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$179K | – | 512 |
|
|
2019
Q2 | $179K | Sell |
10,000
-314
| -3% | -$5.62K | 0.01% | 503 |
|
|
2019
Q1 | $177K | Sell |
10,314
-19,686
| -66% | -$338K | 0.01% | 385 |
|
|
2018
Q4 | $467K | Sell |
30,000
-1,000
| -3% | -$15.6K | 0.02% | 298 |
|
|
2018
Q3 | $533K | Buy |
31,000
+1,000
| +3% | +$17.2K | 0.02% | 327 |
|
|
2018
Q2 | $494K | Hold |
30,000
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $476K | Buy |
30,000
+10,000
| +50% | +$159K | 0.02% | 346 |
|
|
2017
Q4 | $314K | Buy |
+20,000
| New | +$314K | 0.01% | 387 |
|