Glenview 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 | $509K | Buy |
+23,200
| New | +$509K | 0.01% | 372 |
|
2025
Q1 | – | Sell |
-32,500
| Closed | -$711K | – | 476 |
|
2024
Q4 | $711K | Sell |
32,500
-5,137
| -14% | -$112K | 0.01% | 309 |
|
2024
Q3 | $788K | Sell |
37,637
-2,000
| -5% | -$41.9K | 0.02% | 293 |
|
2024
Q2 | $826K | Buy |
39,637
+2,000
| +5% | +$41.7K | 0.02% | 274 |
|
2024
Q1 | $784K | Buy |
37,637
+2,000
| +6% | +$41.6K | 0.02% | 283 |
|
2023
Q4 | $714K | Buy |
35,637
+8,225
| +30% | +$165K | 0.02% | 289 |
|
2023
Q3 | $534K | Buy |
+27,412
| New | +$534K | 0.01% | 306 |
|