First National Bank of Mount Dora’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 | $1.01M | Hold |
46,002
| – | – | 0.23% | 67 |
|
2025
Q1 | $1.02M | Hold |
46,002
| – | – | 0.25% | 65 |
|
2024
Q4 | $1.01M | Hold |
46,002
| – | – | 0.24% | 72 |
|
2024
Q3 | $963K | Hold |
46,002
| – | – | 0.22% | 78 |
|
2024
Q2 | $959K | Hold |
46,002
| – | – | 0.23% | 79 |
|
2024
Q1 | $958K | Hold |
46,002
| – | – | 0.23% | 78 |
|
2023
Q4 | $921K | Hold |
46,002
| – | – | 0.25% | 69 |
|
2023
Q3 | $896K | Hold |
46,002
| – | – | 0.26% | 70 |
|
2023
Q2 | $864K | Hold |
46,002
| – | – | 0.25% | 73 |
|
2023
Q1 | $841K | Hold |
46,002
| – | – | 0.25% | 73 |
|
2022
Q4 | $850K | Hold |
46,002
| – | – | 0.28% | 72 |
|
2022
Q3 | $777K | Hold |
46,002
| – | – | 0.28% | 71 |
|
2022
Q2 | $825K | Hold |
46,002
| – | – | 0.28% | 71 |
|
2022
Q1 | $964K | Hold |
46,002
| – | – | 0.29% | 71 |
|
2021
Q4 | $975K | Hold |
46,002
| – | – | 0.29% | 67 |
|
2021
Q3 | $935K | Hold |
46,002
| – | – | 0.31% | 68 |
|
2021
Q2 | $901K | Hold |
46,002
| – | – | 0.3% | 65 |
|
2021
Q1 | $861K | Buy |
46,002
+29,013
| +171% | +$543K | 0.3% | 66 |
|
2020
Q4 | $287K | Hold |
16,989
| – | – | 0.1% | 86 |
|
2020
Q3 | $237K | Hold |
16,989
| – | – | 0.1% | 87 |
|
2020
Q2 | $245K | Hold |
16,989
| – | – | 0.11% | 85 |
|
2020
Q1 | $183K | Buy |
+16,989
| New | +$183K | 0.1% | 84 |
|