Heritage 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
Q3 | $412K | Hold |
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|
2025
Q2 | $443K | Hold |
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|
2025
Q1 | $447K | Hold |
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|
2024
Q4 | $442K | Buy |
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|
2024
Q2 | $421K | Hold |
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|
2024
Q1 | $420K | Hold |
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|
2023
Q4 | $404K | Buy |
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|
2023
Q3 | $336K | Hold |
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|
2023
Q2 | $324K | Hold |
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|
2023
Q1 | $315K | Hold |
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|
2022
Q4 | $318K | Hold |
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|
2022
Q3 | $291K | Buy |
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|
2022
Q2 | $300K | Hold |
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|
2022
Q1 | $350K | Hold |
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|
2021
Q4 | $354K | Hold |
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|
2021
Q3 | $340K | Hold |
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|
2021
Q2 | $327K | Sell |
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|
2021
Q1 | $355K | Buy |
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|
2020
Q4 | $278K | Sell |
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|
2020
Q3 | $233K | Buy |
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