Wilmington Savings Fund Society’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 | $2.03M | Hold |
92,384
| – | – | 0.04% | 302 |
|
|
2025
Q1 | $2.05M | Hold |
92,384
| – | – | 0.04% | 300 |
|
|
2024
Q4 | $2.02M | Buy |
92,384
+30,775
| +50% | +$674K | 0.04% | 301 |
|
|
2024
Q3 | $1.29M | Buy |
61,609
+48,848
| +383% | +$1.02M | 0.02% | 376 |
|
|
2024
Q2 | $266K | Buy |
12,761
+1,761
| +16% | +$36.7K | 0.01% | 322 |
|
|
2024
Q1 | $229K | Buy |
+11,000
| New | +$229K | 0.01% | 340 |
|
|
2023
Q3 | $214K | Hold |
11,000
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $207K | Hold |
11,000
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $201K | Hold |
11,000
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $203K | Hold |
11,000
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $186K | Hold |
11,000
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $197K | Hold |
11,000
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $230K | Buy |
+11,000
| New | +$230K | 0.01% | 355 |
|
|
2017
Q2 | – | Sell |
-10,552
| Closed | -$183K | – | 345 |
|
|
2017
Q1 | $183K | Sell |
10,552
-3,788
| -26% | -$65.7K | 0.01% | 325 |
|
|
2016
Q4 | $237K | Sell |
14,340
-1,554
| -10% | -$25.7K | 0.01% | 294 |
|
|
2016
Q3 | $247K | Buy |
15,894
+675
| +4% | +$10.5K | 0.02% | 294 |
|
|
2016
Q2 | $216K | Sell |
15,219
-1,718
| -10% | -$24.4K | 0.01% | 311 |
|
|
2016
Q1 | $251K | Buy |
16,937
+369
| +2% | +$5.47K | 0.02% | 301 |
|
|
2015
Q4 | $236K | Buy |
16,568
+414
| +3% | +$5.9K | 0.01% | 313 |
|
|
2015
Q3 | $234K | Buy |
16,154
+3,150
| +24% | +$45.6K | 0.02% | 309 |
|
|
2015
Q2 | $214K | Buy |
13,004
+632
| +5% | +$10.4K | 0.01% | 330 |
|
|
2015
Q1 | $213K | Hold |
12,372
| – | – | 0.01% | 331 |
|
|
2014
Q4 | $193K | Sell |
12,372
-1,457
| -11% | -$22.7K | 0.01% | 348 |
|
|
2014
Q3 | $223K | Sell |
13,829
-8,058
| -37% | -$130K | 0.01% | 335 |
|
|
2014
Q2 | $391K | Hold |
21,887
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $386K | Hold |
21,887
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $389K | Hold |
21,887
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $379K | Buy |
21,887
+3,100
| +17% | +$53.7K | 0.02% | 295 |
|
|
2013
Q2 | $323K | Buy |
+18,787
| New | +$323K | 0.02% | 305 |
|