US Bancorp’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 | $961K | Sell |
43,757
-1,109
| -2% | -$24.4K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $994K | Buy |
44,866
+1,810
| +4% | +$40.1K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $942K | Buy |
43,056
+1,945
| +5% | +$42.6K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $861K | Sell |
41,111
-1,862
| -4% | -$39K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $896K | Sell |
42,973
-3,397
| -7% | -$70.8K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $965K | Buy |
46,370
+1,278
| +3% | +$26.6K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $903K | Sell |
45,092
-7,049
| -14% | -$141K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $1.02M | Buy |
52,141
+959
| +2% | +$18.7K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $962K | Buy |
51,182
+766
| +2% | +$14.4K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $921K | Buy |
50,416
+2,262
| +5% | +$41.3K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $889K | Sell |
48,154
-1,720
| -3% | -$31.8K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $842K | Sell |
49,874
-325
| -0.6% | -$5.49K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $900K | Buy |
50,199
+28
| +0.1% | +$502 | ﹤0.01% | 1143 |
|
|
2022
Q1 | $1.05M | Sell |
50,171
-477
| -0.9% | -$9.99K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $1.07M | Buy |
50,648
+1,863
| +4% | +$39.4K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $991K | Sell |
48,785
-1,497
| -3% | -$30.4K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $985K | Sell |
50,282
-1,292
| -3% | -$25.3K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $965K | Sell |
51,574
-3,216
| -6% | -$60.2K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $926K | Buy |
54,790
+7,173
| +15% | +$121K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $663K | Sell |
47,617
-7,984
| -14% | -$111K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $804K | Sell |
55,601
-12,136
| -18% | -$175K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $730K | Sell |
67,737
-5,261
| -7% | -$56.7K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.36M | Sell |
72,998
-361
| -0.5% | -$6.74K | ﹤0.01% | 919 |
|
|
2019
Q3 | $1.37M | Buy |
73,359
+3,209
| +5% | +$59.8K | ﹤0.01% | 911 |
|
|
2019
Q2 | $1.26M | Buy |
70,150
+5,022
| +8% | +$90.1K | ﹤0.01% | 979 |
|
|
2019
Q1 | $1.12M | Sell |
65,128
-152
| -0.2% | -$2.61K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $1.02M | Buy |
65,280
+14,442
| +28% | +$225K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $874K | Buy |
50,838
+7,710
| +18% | +$133K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $709K | Sell |
43,128
-2,766
| -6% | -$45.5K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $728K | Buy |
45,894
+1,166
| +3% | +$18.5K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $703K | Buy |
44,728
+1,058
| +2% | +$16.6K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $716K | Sell |
43,670
-10,334
| -19% | -$169K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $885K | Buy |
54,004
+967
| +2% | +$15.8K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $921K | Buy |
53,037
+433
| +0.8% | +$7.52K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $867K | Sell |
52,604
-5,145
| -9% | -$84.8K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $896K | Buy |
57,749
+777
| +1% | +$12.1K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $809K | Sell |
56,972
-2,907
| -5% | -$41.3K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $889K | Buy |
59,879
+2,431
| +4% | +$36.1K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $819K | Buy |
57,448
+2,886
| +5% | +$41.1K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $790K | Buy |
54,562
+2,537
| +5% | +$36.7K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $856K | Sell |
52,025
-64
| -0.1% | -$1.05K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $894K | Buy |
52,089
+4,080
| +8% | +$70K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $749K | Buy |
48,009
+1,078
| +2% | +$16.8K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $758K | Buy |
46,931
+19,316
| +70% | +$312K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $493K | Sell |
27,615
-559
| -2% | -$9.98K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $496K | Buy |
28,174
+4,000
| +17% | +$70.4K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $429K | Sell |
24,174
-1,737
| -7% | -$30.8K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $448K | Buy |
25,911
+2,288
| +10% | +$39.6K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $407K | Buy |
+23,623
| New | +$407K | ﹤0.01% | 1279 |
|