FineMark National Bank & 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
Q1 | – | Sell |
-12,941
| Closed | -$283K | – | 445 |
|
|
2024
Q4 | $283K | Buy |
+12,941
| New | +$283K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-5,666
| Closed | -$94K | – | 411 |
|
|
2016
Q4 | $94K | Buy |
5,666
+1,173
| +26% | +$19.5K | 0.01% | 481 |
|
|
2016
Q3 | $70K | Buy |
4,493
+373
| +9% | +$5.81K | 0.01% | 539 |
|
|
2016
Q2 | $59K | Buy |
4,120
+212
| +5% | +$3.04K | 0.01% | 548 |
|
|
2016
Q1 | $58K | Sell |
3,908
-439
| -10% | -$6.52K | 0.01% | 539 |
|
|
2015
Q4 | $62K | Buy |
4,347
+647
| +17% | +$9.23K | 0.01% | 547 |
|
|
2015
Q3 | $54K | Sell |
3,700
-20
| -0.5% | -$292 | 0.01% | 606 |
|
|
2015
Q2 | $61K | Sell |
3,720
-670
| -15% | -$11K | 0.01% | 606 |
|
|
2015
Q1 | $75K | Buy |
4,390
+1,455
| +50% | +$24.9K | 0.01% | 560 |
|
|
2014
Q4 | $46K | Buy |
2,935
+366
| +14% | +$5.74K | 0.01% | 688 |
|
|
2014
Q3 | $42K | Sell |
2,569
-331
| -11% | -$5.41K | 0.01% | 666 |
|
|
2014
Q2 | $52K | Buy |
2,900
+1,106
| +62% | +$19.8K | 0.01% | 621 |
|
|
2014
Q1 | $31K | Buy |
1,794
+439
| +32% | +$7.59K | 0.01% | 743 |
|
|
2013
Q4 | $24K | Sell |
1,355
-968
| -42% | -$17.1K | 0.01% | 770 |
|
|
2013
Q3 | $40K | Buy |
2,323
+211
| +10% | +$3.63K | 0.01% | 617 |
|
|
2013
Q2 | $36K | Buy |
+2,112
| New | +$36K | 0.01% | 634 |
|