US Bancorp’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
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|
2025
Q1 | $994K | Buy |
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|
2024
Q4 | $942K | Buy |
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|
2024
Q3 | $861K | Sell |
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|
2024
Q2 | $896K | Sell |
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|
2024
Q1 | $965K | Buy |
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|
2023
Q4 | $903K | Sell |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $962K | Buy |
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|
2023
Q1 | $921K | Buy |
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|
2022
Q4 | $889K | Sell |
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|
2022
Q3 | $842K | Sell |
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|
2022
Q2 | $900K | Buy |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $991K | Sell |
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|
2021
Q2 | $985K | Sell |
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|
2021
Q1 | $965K | Sell |
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|
2020
Q4 | $926K | Buy |
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|
2020
Q3 | $663K | Sell |
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|
2020
Q2 | $804K | Sell |
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|
2020
Q1 | $730K | Sell |
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|
2019
Q4 | $1.36M | Sell |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.02M | Buy |
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|
2018
Q3 | $874K | Buy |
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|
2018
Q2 | $709K | Sell |
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|
2018
Q1 | $728K | Buy |
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|
2017
Q4 | $703K | Buy |
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|
2017
Q3 | $716K | Sell |
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|
2017
Q2 | $885K | Buy |
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|
2017
Q1 | $921K | Buy |
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|
2016
Q4 | $867K | Sell |
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|
2016
Q3 | $896K | Buy |
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|
2016
Q2 | $809K | Sell |
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|
2016
Q1 | $889K | Buy |
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|
2015
Q4 | $819K | Buy |
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|
2015
Q3 | $790K | Buy |
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|
2015
Q2 | $856K | Sell |
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|
2015
Q1 | $894K | Buy |
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|
2014
Q4 | $749K | Buy |
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|
2014
Q3 | $758K | Buy |
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|
2014
Q2 | $493K | Sell |
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|
2014
Q1 | $496K | Buy |
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|
2013
Q4 | $429K | Sell |
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|
2013
Q3 | $448K | Buy |
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|
2013
Q2 | $407K | Buy |
|