Glenmede 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
Q1 | – | Sell |
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|
2024
Q4 | $208K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $233K | Hold |
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|
2024
Q1 | $233K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $79K | Sell |
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|
2020
Q2 | $85K | Sell |
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|
2020
Q1 | $136K | Hold |
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|
2019
Q4 | $136K | Buy |
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|
2019
Q3 | $60 | Hold |
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|
2019
Q2 | $58 | Sell |
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|
2019
Q1 | $59 | Buy |
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|
2018
Q4 | $50 | Sell |
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|
2018
Q3 | $58K | Buy |
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|
2018
Q2 | $54K | Sell |
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|
2018
Q1 | $115K | Hold |
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|
2017
Q4 | $115K | Hold |
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|
2017
Q3 | $121K | Sell |
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|
2017
Q2 | $162K | Hold |
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|
2017
Q1 | $162K | Buy |
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|
2016
Q4 | $124K | Sell |
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|
2016
Q3 | $155K | Sell |
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|
2016
Q2 | $200K | Buy |
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|
2016
Q1 | $204K | Hold |
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|
2015
Q4 | $196K | Sell |
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|
2015
Q3 | $223K | Sell |
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|
2015
Q2 | $336K | Buy |
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|
2015
Q1 | $348K | Buy |
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|
2014
Q4 | $296K | Buy |
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|
2014
Q3 | $182K | Sell |
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|
2014
Q2 | $203K | Sell |
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|
2014
Q1 | $347K | Buy |
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|
2013
Q4 | $330K | Hold |
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|
2013
Q3 | $322K | Hold |
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|
2013
Q2 | $320K | Buy |
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