Wilmington Savings Fund Society’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
Q3 | $1.93M | Buy |
|
|||||
|
2025
Q2 | $2.03M | Hold |
|
|||||
|
2025
Q1 | $2.05M | Hold |
|
|||||
|
2024
Q4 | $2.02M | Buy |
|
|||||
|
2024
Q3 | $1.29M | Buy |
|
|||||
|
2024
Q2 | $266K | Buy |
|
|||||
|
2024
Q1 | $229K | Buy |
|
|||||
|
2023
Q3 | $214K | Hold |
|
|||||
|
2023
Q2 | $207K | Hold |
|
|||||
|
2023
Q1 | $201K | Hold |
|
|||||
|
2022
Q4 | $203K | Hold |
|
|||||
|
2022
Q3 | $186K | Hold |
|
|||||
|
2022
Q2 | $197K | Hold |
|
|||||
|
2022
Q1 | $230K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $183K | Sell |
|
|||||
|
2016
Q4 | $237K | Sell |
|
|||||
|
2016
Q3 | $247K | Buy |
|
|||||
|
2016
Q2 | $216K | Sell |
|
|||||
|
2016
Q1 | $251K | Buy |
|
|||||
|
2015
Q4 | $236K | Buy |
|
|||||
|
2015
Q3 | $234K | Buy |
|
|||||
|
2015
Q2 | $214K | Buy |
|
|||||
|
2015
Q1 | $213K | Hold |
|
|||||
|
2014
Q4 | $193K | Sell |
|
|||||
|
2014
Q3 | $223K | Sell |
|
|||||
|
2014
Q2 | $391K | Hold |
|
|||||
|
2014
Q1 | $386K | Hold |
|
|||||
|
2013
Q4 | $389K | Hold |
|
|||||
|
2013
Q3 | $379K | Buy |
|
|||||
|
2013
Q2 | $323K | Buy |
|