Community Trust & Investment’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 | $3.3M | Buy |
150,072
+454
| +0.3% | +$9.97K | 0.19% | 73 |
|
|
2025
Q1 | $3.32M | Sell |
149,618
-4,887
| -3% | -$108K | 0.21% | 77 |
|
|
2024
Q4 | $3.38M | Buy |
154,505
+4,831
| +3% | +$106K | 0.21% | 72 |
|
|
2024
Q3 | $3.13M | Sell |
149,674
-740
| -0.5% | -$15.5K | 0.2% | 81 |
|
|
2024
Q2 | $3.13M | Sell |
150,414
-1,701
| -1% | -$35.4K | 0.21% | 72 |
|
|
2024
Q1 | $3.17M | Buy |
152,115
+1,779
| +1% | +$37K | 0.22% | 77 |
|
|
2023
Q4 | $3.01M | Sell |
150,336
-1,725
| -1% | -$34.6K | 0.23% | 71 |
|
|
2023
Q3 | $2.96M | Sell |
152,061
-3,403
| -2% | -$66.3K | 0.25% | 67 |
|
|
2023
Q2 | $2.92M | Buy |
155,464
+2,247
| +1% | +$42.2K | 0.23% | 77 |
|
|
2023
Q1 | $2.8M | Buy |
153,217
+12,106
| +9% | +$221K | 0.24% | 85 |
|
|
2022
Q4 | $2.61M | Buy |
141,111
+1,401
| +1% | +$25.9K | 0.24% | 79 |
|
|
2022
Q3 | $2.36M | Buy |
+139,710
| New | +$2.36M | 0.23% | 83 |
|