Truist Financial’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 | $2.66M | Sell |
121,333
-25,384
| -17% | -$557K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $3.25M | Buy |
146,717
+2,578
| +2% | +$57.1K | 0.01% | 1001 |
|
|
2024
Q4 | $3.16M | Buy |
144,139
+8,892
| +7% | +$195K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $2.83M | Sell |
135,247
-2,027
| -1% | -$42.4K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $2.86M | Buy |
137,274
+2,888
| +2% | +$60.2K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $2.8M | Buy |
134,386
+9,219
| +7% | +$192K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $2.51M | Sell |
125,167
-2,467
| -2% | -$49.4K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.49M | Buy |
127,634
+556
| +0.4% | +$10.8K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $2.39M | Sell |
127,078
-16,440
| -11% | -$309K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $2.62M | Sell |
143,518
-21,790
| -13% | -$398K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $3.05M | Sell |
165,308
-31,474
| -16% | -$581K | 0.01% | 1017 |
|
|
2022
Q3 | $3.32M | Sell |
196,782
-4,690
| -2% | -$79.2K | 0.01% | 944 |
|
|
2022
Q2 | $3.61M | Sell |
201,472
-81,987
| -29% | -$1.47M | 0.01% | 926 |
|
|
2022
Q1 | $5.94M | Buy |
283,459
+63,529
| +29% | +$1.33M | 0.01% | 822 |
|
|
2021
Q4 | $4.66M | Sell |
219,930
-66,584
| -23% | -$1.41M | 0.01% | 904 |
|
|
2021
Q3 | $5.82M | Buy |
286,514
+37,560
| +15% | +$763K | 0.01% | 816 |
|
|
2021
Q2 | $4.88M | Sell |
248,954
-68,691
| -22% | -$1.35M | 0.01% | 890 |
|
|
2021
Q1 | $5.94M | Sell |
317,645
-13,419
| -4% | -$251K | 0.01% | 781 |
|
|
2020
Q4 | $5.59M | Buy |
331,064
+9,005
| +3% | +$152K | 0.01% | 773 |
|
|
2020
Q3 | $4.49M | Sell |
322,059
-39,637
| -11% | -$553K | 0.01% | 767 |
|
|
2020
Q2 | $5.23M | Sell |
361,696
-645
| -0.2% | -$9.32K | 0.01% | 715 |
|
|
2020
Q1 | $3.91M | Sell |
362,341
-7,412
| -2% | -$79.9K | 0.01% | 738 |
|
|
2019
Q4 | $6.9M | Buy |
369,753
+358,144
| +3,085% | +$6.68M | 0.01% | 655 |
|
|
2019
Q3 | $216K | Sell |
11,609
-471
| -4% | -$8.76K | ﹤0.01% | 738 |
|
|
2019
Q2 | $217K | Sell |
12,080
-725
| -6% | -$13K | ﹤0.01% | 744 |
|
|
2019
Q1 | $220K | Buy |
12,805
+2,329
| +22% | +$40K | ﹤0.01% | 723 |
|
|
2018
Q4 | $163K | Buy |
10,476
+254
| +2% | +$3.95K | ﹤0.01% | 734 |
|
|
2018
Q3 | $176K | Buy |
10,222
+84
| +0.8% | +$1.45K | ﹤0.01% | 755 |
|
|
2018
Q2 | $166K | Sell |
10,138
-226
| -2% | -$3.7K | ﹤0.01% | 739 |
|
|
2018
Q1 | $164K | Sell |
10,364
-124
| -1% | -$1.96K | ﹤0.01% | 739 |
|
|
2017
Q4 | $165K | Buy |
10,488
+237
| +2% | +$3.73K | ﹤0.01% | 774 |
|
|
2017
Q3 | $168K | Buy |
10,251
+231
| +2% | +$3.79K | ﹤0.01% | 770 |
|
|
2017
Q2 | $164K | Sell |
10,020
-354
| -3% | -$5.79K | ﹤0.01% | 760 |
|
|
2017
Q1 | $181K | Buy |
+10,374
| New | +$181K | ﹤0.01% | 787 |
|