Central Trust Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-491
| Closed | -$10.2K | – | 1435 |
|
|
2024
Q2 | $10.2K | Sell |
491
-113
| -19% | -$2.36K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $12.6K | Buy |
+604
| New | +$12.6K | ﹤0.01% | 1042 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1255 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $0 | Sell |
32
-331
| -91% | – | ﹤0.01% | 1242 |
|
|
2017
Q2 | $6K | Buy |
363
+331
| +1,034% | +$5.47K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-195
| Closed | -$3K | – | 1143 |
|
|
2013
Q2 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 1041 |
|