Grove Bank & 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 | $119K | Hold |
5,400
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $120K | Hold |
5,400
| – | – | 0.02% | 301 |
|
|
2024
Q4 | $118K | Hold |
5,400
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $113K | Buy |
5,400
+4,588
| +565% | +$96.1K | 0.02% | 278 |
|
|
2024
Q2 | $16.9K | Buy |
812
+572
| +238% | +$11.9K | ﹤0.01% | 445 |
|
|
2024
Q1 | $5K | Sell |
240
-480
| -67% | -$9.99K | ﹤0.01% | 535 |
|
|
2023
Q4 | $14.4K | Hold |
720
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $14K | Hold |
720
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $13.5K | Hold |
720
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $13.2K | Hold |
720
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $13K | Buy |
+720
| New | +$13K | ﹤0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$33K | – | 522 |
|
|
2017
Q3 | $33K | Sell |
2,000
-7,420
| -79% | -$122K | 0.02% | 341 |
|
|
2017
Q2 | $154K | Buy |
9,420
+2,940
| +45% | +$48.1K | 0.1% | 153 |
|
|
2017
Q1 | $113K | Buy |
6,480
+5,090
| +366% | +$88.8K | 0.09% | 150 |
|
|
2016
Q4 | $23K | Buy |
+1,390
| New | +$23K | 0.02% | 304 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$2K | – | 268 |
|
|
2015
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 319 |
|