TIAA Trust, National Association’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 | $263K | Sell |
11,998
-693
| -5% | -$15.2K | ﹤0.01% | 584 |
|
|
2025
Q1 | $281K | Buy |
12,691
+1,287
| +11% | +$28.5K | ﹤0.01% | 552 |
|
|
2024
Q4 | $250K | Sell |
11,404
-66
| -0.6% | -$1.45K | ﹤0.01% | 584 |
|
|
2024
Q3 | $240K | Buy |
11,470
+1,300
| +13% | +$27.2K | ﹤0.01% | 590 |
|
|
2024
Q2 | $212K | Sell |
10,170
-557
| -5% | -$11.6K | ﹤0.01% | 600 |
|
|
2024
Q1 | $223K | Buy |
+10,727
| New | +$223K | ﹤0.01% | 573 |
|