Texas Capital Bank Wealth Management Services’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 | $3.88M | Buy |
176,623
+9,699
| +6% | +$213K | 0.36% | 46 |
|
|
2025
Q1 | $3.7M | Buy |
166,924
+12,190
| +8% | +$270K | 0.37% | 47 |
|
|
2024
Q4 | $3.39M | Buy |
154,734
+18,852
| +14% | +$413K | 0.35% | 45 |
|
|
2024
Q3 | $2.85M | Buy |
135,882
+187
| +0.1% | +$3.92K | 0.28% | 45 |
|
|
2024
Q2 | $2.83M | Buy |
135,695
+5,423
| +4% | +$113K | 0.29% | 46 |
|
|
2024
Q1 | $2.71M | Buy |
130,272
+16,017
| +14% | +$333K | 0.3% | 47 |
|
|
2023
Q4 | $2.29M | Sell |
114,255
-29,185
| -20% | -$585K | 0.27% | 49 |
|
|
2023
Q3 | $2.79M | Buy |
143,440
+2,566
| +2% | +$50K | 0.35% | 48 |
|
|
2023
Q2 | $2.65M | Buy |
140,874
+1,086
| +0.8% | +$20.4K | 0.28% | 54 |
|
|
2023
Q1 | $2.55M | Sell |
139,788
-2,825
| -2% | -$51.6K | 0.3% | 55 |
|
|
2022
Q4 | $2.63M | Buy |
142,613
+36,961
| +35% | +$683K | 0.32% | 55 |
|
|
2022
Q3 | $1.78M | Buy |
105,652
+2,070
| +2% | +$34.9K | 0.23% | 60 |
|
|
2022
Q2 | $1.86M | Buy |
103,582
+7,390
| +8% | +$132K | 0.22% | 57 |
|
|
2022
Q1 | $2.02M | Buy |
96,192
+9,367
| +11% | +$196K | 0.18% | 60 |
|
|
2021
Q4 | $1.84M | Hold |
86,825
| – | – | 0.16% | 62 |
|
|
2021
Q3 | $1.77M | Hold |
86,825
| – | – | 0.18% | 61 |
|
|
2021
Q2 | $1.7M | Hold |
86,825
| – | – | 0.21% | 60 |
|
|
2021
Q1 | $1.62M | Buy |
+86,825
| New | +$1.62M | 0.23% | 60 |
|