Colonial Trust’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 | $20.8K | Hold |
949
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $21K | Buy |
949
+19
| +2% | +$421 | ﹤0.01% | 677 |
|
|
2024
Q4 | $20.4K | Hold |
930
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $19.5K | Hold |
930
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $19.4K | Sell |
930
-143
| -13% | -$2.98K | ﹤0.01% | 674 |
|
|
2024
Q1 | $22.3K | Hold |
1,073
| – | – | ﹤0.01% | 639 |
|
|
2023
Q4 | $21.5K | Hold |
1,073
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $20.9K | Hold |
1,073
| – | – | 0.01% | 601 |
|
|
2023
Q2 | $20.2K | Hold |
1,073
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $19.6K | Sell |
1,073
-813
| -43% | -$14.9K | 0.01% | 587 |
|
|
2022
Q4 | $34.8K | Buy |
+1,886
| New | +$34.8K | 0.01% | 496 |
|