Argent Trust Co’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 | $3.05M | Buy |
138,966
+13,889
| +11% | +$305K | 0.12% | 165 |
|
|
2025
Q1 | $2.77M | Buy |
125,077
+4,096
| +3% | +$90.8K | 0.11% | 177 |
|
|
2024
Q4 | $2.65M | Buy |
120,981
+1,165
| +1% | +$25.5K | 0.11% | 180 |
|
|
2024
Q3 | $2.51M | Buy |
119,816
+19,225
| +19% | +$403K | 0.1% | 184 |
|
|
2024
Q2 | $2.1M | Sell |
100,591
-7,251
| -7% | -$151K | 0.09% | 197 |
|
|
2024
Q1 | $2.25M | Buy |
107,842
+8,380
| +8% | +$174K | 0.1% | 191 |
|
|
2023
Q4 | $1.99M | Buy |
99,462
+34,689
| +54% | +$695K | 0.1% | 186 |
|
|
2023
Q3 | $1.26M | Buy |
64,773
+13,580
| +27% | +$264K | 0.07% | 238 |
|
|
2023
Q2 | $962K | Buy |
51,193
+2,161
| +4% | +$40.6K | 0.05% | 279 |
|
|
2023
Q1 | $896K | Buy |
49,032
+3,197
| +7% | +$58.4K | 0.06% | 265 |
|
|
2022
Q4 | $847K | Buy |
45,835
+11,378
| +33% | +$210K | 0.06% | 268 |
|
|
2022
Q3 | $581K | Buy |
34,457
+9,796
| +40% | +$165K | 0.04% | 310 |
|
|
2022
Q2 | $442K | Buy |
24,661
+11,605
| +89% | +$208K | 0.03% | 361 |
|
|
2022
Q1 | $274K | Buy |
+13,056
| New | +$274K | 0.02% | 472 |
|
|
2018
Q1 | – | Sell |
-10,127
| Closed | -$159K | – | 294 |
|
|
2017
Q4 | $159K | Sell |
10,127
-569
| -5% | -$8.93K | 0.06% | 250 |
|
|
2017
Q3 | $175K | Sell |
10,696
-5,194
| -33% | -$85K | 0.07% | 256 |
|
|
2017
Q2 | $260K | Sell |
15,890
-23,617
| -60% | -$386K | 0.11% | 217 |
|
|
2017
Q1 | $687K | Buy |
39,507
+21,506
| +119% | +$374K | 0.28% | 110 |
|
|
2016
Q4 | $296K | Sell |
18,001
-24
| -0.1% | -$395 | 0.13% | 201 |
|
|
2016
Q3 | $280K | Buy |
18,025
+2,684
| +17% | +$41.7K | 0.12% | 203 |
|
|
2016
Q2 | $218K | Buy |
+15,341
| New | +$218K | 0.1% | 231 |
|