First National Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.9M | Hold |
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|
2025
Q2 | $4.2M | Hold |
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|
2025
Q1 | $4.24M | Hold |
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|
2024
Q4 | $4.18M | Buy |
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|
2024
Q3 | $2.02M | Buy |
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|
2024
Q2 | $1.02M | Hold |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $244K | Hold |
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|
2023
Q3 | $237K | Hold |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $228K | Buy |
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|
2022
Q4 | $225K | Sell |
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|
2022
Q3 | $228K | Hold |
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|
2022
Q2 | $242K | Buy |
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|
2022
Q1 | $255K | Hold |
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|
2021
Q4 | $258K | Hold |
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|
2021
Q3 | $247K | Hold |
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|
2021
Q2 | $238K | Hold |
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|
2021
Q1 | $227K | Buy |
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