Glenmede 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 |
-9,500
| Closed | -$208K | – | 1379 |
|
|
2024
Q4 | $208K | Buy |
+9,500
| New | +$208K | ﹤0.01% | 1228 |
|
|
2024
Q3 | – | Sell |
-11,168
| Closed | -$233K | – | 1388 |
|
|
2024
Q2 | $233K | Hold |
11,168
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $233K | Buy |
+11,168
| New | +$233K | ﹤0.01% | 1133 |
|
|
2020
Q4 | – | Sell |
-5,693
| Closed | -$79K | – | 1256 |
|
|
2020
Q3 | $79K | Sell |
5,693
-250
| -4% | -$3.47K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $85K | Sell |
5,943
-1,400
| -19% | -$20K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $136K | Hold |
7,343
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $136K | Buy |
7,343
+4,077
| +125% | +$75.5K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $60 | Hold |
3,266
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $58 | Sell |
3,266
-192
| -6% | -$3 | ﹤0.01% | 1604 |
|
|
2019
Q1 | $59 | Buy |
3,458
+192
| +6% | +$3 | ﹤0.01% | 1606 |
|
|
2018
Q4 | $50 | Sell |
3,266
-123
| -4% | -$2 | ﹤0.01% | 1592 |
|
|
2018
Q3 | $58K | Buy |
3,389
+123
| +4% | +$2.11K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $54K | Sell |
3,266
-4,150
| -56% | -$68.6K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $115K | Hold |
7,416
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $115K | Hold |
7,416
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q3 | $121K | Sell |
7,416
-2,000
| -21% | -$32.6K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $162K | Hold |
9,416
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q1 | $162K | Buy |
9,416
+1,816
| +24% | +$31.2K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $124K | Sell |
7,600
-2,411
| -24% | -$39.3K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $155K | Sell |
10,011
-4,100
| -29% | -$63.5K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $200K | Buy |
14,111
+311
| +2% | +$4.41K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $204K | Hold |
13,800
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q4 | $196K | Sell |
13,800
-1,700
| -11% | -$24.1K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $223K | Sell |
15,500
-5,000
| -24% | -$71.9K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $336K | Buy |
20,500
+150
| +0.7% | +$2.46K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $348K | Buy |
20,350
+1,300
| +7% | +$22.2K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $296K | Buy |
19,050
+7,741
| +68% | +$120K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $182K | Sell |
11,309
-130
| -1% | -$2.09K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $203K | Sell |
11,439
-8,311
| -42% | -$147K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $347K | Buy |
19,750
+1,100
| +6% | +$19.3K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $330K | Hold |
18,650
| – | – | ﹤0.01% | 992 |
|
|
2013
Q3 | $322K | Hold |
18,650
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $320K | Buy |
+18,650
| New | +$320K | ﹤0.01% | 927 |
|