Webster Bank’s Ares Capital ARCC Stock Holding History

Webster Bank’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Buy	24,757 +9,955	+67%	+$219K	0.06%	153
2025 Q1	$328K	Hold	14,802	–	–	0.04%	180
2024 Q4	$324K	Hold	14,802	–	–	0.03%	180
2024 Q3	$310K	Sell	14,802 -1,230	-8%	-$25.8K	0.03%	186
2024 Q2	$334K	Sell	16,032 -7,020	-30%	-$146K	0.04%	173
2024 Q1	$480K	Buy	23,052 +9,690	+73%	+$202K	0.05%	160
2023 Q4	$268K	Buy	13,362 +4,495	+51%	+$90K	0.03%	188
2023 Q3	$173K	Buy	8,867 +1,105	+14%	+$21.5K	0.02%	212
2023 Q2	$146K	Hold	7,762	–	–	0.02%	220
2023 Q1	$142K	Hold	7,762	–	–	0.02%	237
2022 Q4	$143K	Buy	7,762 +465	+6%	+$8.57K	0.02%	231
2022 Q3	$123K	Hold	7,297	–	–	0.02%	232
2022 Q2	$131K	Hold	7,297	–	–	0.02%	225
2022 Q1	$153K	Hold	7,297	–	–	0.02%	219
2021 Q4	$154K	Buy	7,297 +1,330	+22%	+$28.1K	0.02%	227
2021 Q3	$121K	Buy	5,967 +595	+11%	+$12.1K	0.01%	236
2021 Q2	$106K	Buy	5,372 +620	+13%	+$12.2K	0.01%	248
2021 Q1	$89K	Buy	4,752 +2,380	+100%	+$44.6K	0.01%	278
2020 Q4	$40K	Hold	2,372	–	–	﹤0.01%	345
2020 Q3	$33K	Hold	2,372	–	–	﹤0.01%	334
2020 Q2	$34K	Hold	2,372	–	–	﹤0.01%	321
2020 Q1	$26K	Hold	2,372	–	–	﹤0.01%	328
2019 Q4	$45K	Hold	2,372	–	–	0.01%	326
2019 Q3	$45K	Buy	2,372 +998	+73%	+$18.9K	0.01%	316
2019 Q2	$25K	Hold	1,374	–	–	﹤0.01%	367
2019 Q1	$24K	Hold	1,374	–	–	﹤0.01%	367
2018 Q4	$21K	Hold	1,374	–	–	﹤0.01%	373
2018 Q3	$24K	Hold	1,374	–	–	﹤0.01%	388
2018 Q2	$23K	Sell	1,374 -750	-35%	-$12.6K	﹤0.01%	393
2018 Q1	$34K	Sell	2,124 -3,190	-60%	-$51.1K	﹤0.01%	379
2017 Q4	$84K	Buy	5,314 +3,000	+130%	+$47.4K	0.01%	302
2017 Q3	$38K	Buy	2,314 +940	+68%	+$15.4K	0.01%	381
2017 Q2	$23K	Hold	1,374	–	–	﹤0.01%	427
2017 Q1	$24K	Hold	1,374	–	–	﹤0.01%	443
2016 Q4	$23K	Buy	+1,374	New	+$23K	﹤0.01%	429