MPWT
MassMutual Private Wealth & Trust’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80
| Closed | -$1.77K | – | 2355 |
|
|
2025
Q1 | $1.77K | Buy |
80
+8
| +11% | +$177 | ﹤0.01% | 1955 |
|
|
2024
Q4 | $1.58K | Buy |
+72
| New | +$1.58K | ﹤0.01% | 1896 |
|
|
2024
Q2 | – | Sell |
-766
| Closed | -$15.9K | – | 2133 |
|
|
2024
Q1 | $15.9K | Sell |
766
-5,922
| -89% | -$123K | ﹤0.01% | 895 |
|
|
2023
Q4 | $134K | Buy |
+6,688
| New | +$134K | ﹤0.01% | 417 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$6K | – | 1621 |
|
|
2022
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-415
| Closed | -$8K | – | 1209 |
|
|
2021
Q1 | $8K | Buy |
+415
| New | +$8K | ﹤0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$13K | – | 855 |
|
|
2019
Q2 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 546 |
|
|
2016
Q2 | $8.22K | Hold |
579
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $8.59K | Hold |
579
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $8.25K | Buy |
+579
| New | +$8.25K | ﹤0.01% | 515 |
|