Thrivent Financial for Lutherans’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 |
-14,544
| Closed | -$314K | – | 2428 |
|
|
2025
Q1 | $314K | Hold |
14,544
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q4 | $314K | Buy |
+14,544
| New | +$314K | ﹤0.01% | 2395 |
|
|
2022
Q1 | – | Sell |
-31,262
| Closed | -$662K | – | 2500 |
|
|
2021
Q4 | $662K | Buy |
+31,262
| New | +$662K | ﹤0.01% | 2077 |
|
|
2020
Q1 | – | Sell |
-131,321
| Closed | -$2.45M | – | 2262 |
|
|
2019
Q4 | $2.45M | Buy |
131,321
+3,023
| +2% | +$56.4K | 0.01% | 939 |
|
|
2019
Q3 | $2.39M | Sell |
128,298
-468,409
| -78% | -$8.73M | 0.01% | 911 |
|
|
2019
Q2 | $10.7M | Buy |
596,707
+106,759
| +22% | +$1.92M | 0.03% | 494 |
|
|
2019
Q1 | $8.4M | Buy |
489,948
+11,931
| +2% | +$204K | 0.03% | 535 |
|
|
2018
Q4 | $7.45M | Buy |
478,017
+10,552
| +2% | +$164K | 0.03% | 515 |
|
|
2018
Q3 | $8.04M | Buy |
467,465
+2,062
| +0.4% | +$35.4K | 0.03% | 539 |
|
|
2018
Q2 | $7.66M | Buy |
465,403
+10,862
| +2% | +$179K | 0.03% | 562 |
|
|
2018
Q1 | $7.21M | Buy |
454,541
+10,645
| +2% | +$169K | 0.02% | 555 |
|
|
2017
Q4 | $6.98M | Buy |
443,896
+9,973
| +2% | +$157K | 0.02% | 559 |
|
|
2017
Q3 | $7.11M | Buy |
433,923
+9,726
| +2% | +$159K | 0.03% | 531 |
|
|
2017
Q2 | $6.95M | Sell |
424,197
-11,250
| -3% | -$184K | 0.03% | 487 |
|
|
2017
Q1 | $7.57M | Buy |
435,447
+11,250
| +3% | +$196K | 0.03% | 467 |
|
|
2016
Q4 | $7M | Hold |
424,197
| – | – | 0.03% | 490 |
|
|
2016
Q3 | $6.58M | Hold |
424,197
| – | – | 0.03% | 499 |
|
|
2016
Q2 | $6.02M | Hold |
424,197
| – | – | 0.03% | 526 |
|
|
2016
Q1 | $6.3M | Hold |
424,197
| – | – | 0.03% | 504 |
|
|
2015
Q4 | $6.04M | Buy |
424,197
+97
| +0% | +$1.38K | 0.03% | 495 |
|
|
2015
Q3 | $6.14M | Sell |
424,100
-97
| -0% | -$1.41K | 0.03% | 475 |
|
|
2015
Q2 | $6.98M | Hold |
424,197
| – | – | 0.04% | 400 |
|
|
2015
Q1 | $7.28M | Buy |
424,197
+125,100
| +42% | +$2.15M | 0.04% | 394 |
|
|
2014
Q4 | $4.67M | Hold |
299,097
| – | – | 0.03% | 497 |
|
|
2014
Q3 | $4.83M | Buy |
299,097
+97
| +0% | +$1.57K | 0.03% | 480 |
|
|
2014
Q2 | $5.34M | Hold |
299,000
| – | – | 0.03% | 475 |
|
|
2014
Q1 | $5.27M | Hold |
299,000
| – | – | 0.03% | 430 |
|
|
2013
Q4 | $5.31M | Hold |
299,000
| – | – | 0.03% | 430 |
|
|
2013
Q3 | $5.17M | Hold |
299,000
| – | – | 0.03% | 428 |
|
|
2013
Q2 | $5.14K | Buy |
+299,000
| New | +$5.14K | 0.03% | 423 |
|