First National 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 | $4.2M | Hold |
191,136
| – | – | 0.16% | 122 |
|
|
2025
Q1 | $4.24M | Hold |
191,136
| – | – | 0.17% | 116 |
|
|
2024
Q4 | $4.18M | Buy |
191,136
+94,608
| +98% | +$2.07M | 0.16% | 124 |
|
|
2024
Q3 | $2.02M | Buy |
96,528
+47,461
| +97% | +$994K | 0.08% | 174 |
|
|
2024
Q2 | $1.02M | Hold |
49,067
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $1.02M | Buy |
49,067
+36,909
| +304% | +$768K | 0.04% | 216 |
|
|
2023
Q4 | $244K | Hold |
12,158
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $237K | Hold |
12,158
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $228K | Sell |
12,158
-320
| -3% | -$6.01K | 0.01% | 343 |
|
|
2023
Q1 | $228K | Buy |
12,478
+320
| +3% | +$5.85K | 0.01% | 339 |
|
|
2022
Q4 | $225K | Sell |
12,158
-1,327
| -10% | -$24.5K | 0.01% | 335 |
|
|
2022
Q3 | $228K | Hold |
13,485
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $242K | Buy |
13,485
+1,327
| +11% | +$23.8K | 0.01% | 331 |
|
|
2022
Q1 | $255K | Hold |
12,158
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $258K | Hold |
12,158
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $247K | Hold |
12,158
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $238K | Hold |
12,158
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $227K | Buy |
+12,158
| New | +$227K | 0.01% | 314 |
|