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Moody National Bank Trust Division’s Ares Capital ARCC Stock Holding History

Moody National Bank Trust Division’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$336K Buy
15,315
+137
+0.9% +$3.01K 0.03% 388
2025
Q1 		$336K Hold
15,178
– – 0.04% 392
2024
Q4 		$332K Sell
15,178
-32
-0.2% -$700 0.03% 390
2024
Q3 		$318K Sell
15,210
-1,158
-7% -$24.2K 0.03% 389
2024
Q2 		$341K Hold
16,368
– – 0.03% 366
2024
Q1 		$341K Sell
16,368
-4,850
-23% -$101K 0.03% 376
2023
Q4 		$425K Sell
21,218
-15,146
-42% -$303K 0.03% 358
2023
Q3 		$708K Buy
36,364
+255
+0.7% +$4.97K 0.05% 305
2023
Q2 		$678K Hold
36,109
– – 0.05% 298
2023
Q1 		$660K Buy
36,109
+354
+1% +$6.47K 0.06% 288
2022
Q4 		$661K Buy
35,755
+410
+1% +$7.58K 0.06% 274
2022
Q3 		$596K Buy
35,345
+18,791
+114% +$317K 0.06% 286
2022
Q2 		$296K Sell
16,554
-15,846
-49% -$283K 0.03% 410
2022
Q1 		$679K Hold
32,400
– – 0.02% 255
2021
Q4 		$687K Hold
32,400
– – 0.02% 254
2021
Q3 		$659K Hold
32,400
– – 0.01% 298
2021
Q2 		$634K Hold
32,400
– – 0.01% 298
2021
Q1 		$606K Hold
32,400
– – 0.01% 301
2020
Q4 		$547K Hold
32,400
– – 0.01% 296
2020
Q3 		$452K Hold
32,400
– – 0.01% 289
2020
Q2 		$469K Hold
32,400
– – 0.01% 285
2020
Q1 		$349K Hold
32,400
– – 0.01% 282
2019
Q4 		$604K Hold
32,400
– – 0.02% 265
2019
Q3 		$604K Hold
32,400
– – 0.02% 259
2019
Q2 		$581K Hold
32,400
– – 0.02% 258
2019
Q1 		$556K Hold
32,400
– – 0.02% 260
2018
Q4 		$505K Hold
32,400
– – 0.01% 258
2018
Q3 		$557K Buy
32,400
+9,225
+40% +$159K 0.01% 261
2018
Q2 		$381K Hold
23,175
– – 0.02% 191
2018
Q1 		$368K Hold
23,175
– – 0.02% 188
2017
Q4 		$364K Hold
23,175
– – 0.02% 198
2017
Q3 		$380K Sell
23,175
-7,150
-24% -$117K 0.02% 187
2017
Q2 		$497K Hold
30,325
– – 0.02% 172
2017
Q1 		$527K Hold
30,325
– – 0.03% 155
2016
Q4 		$500K Hold
30,325
– – 0.02% 156
2016
Q3 		$470K Hold
30,325
– – 0.03% 161
2016
Q2 		$431K Hold
30,325
– – 0.02% 175
2016
Q1 		$450K Hold
30,325
– – 0.03% 162
2015
Q4 		$432K Hold
30,325
– – 0.03% 160
2015
Q3 		$439K Hold
30,325
– – 0.03% 152
2015
Q2 		$499K Hold
30,325
– – 0.04% 154
2015
Q1 		$521K Hold
30,325
– – 0.04% 144
2014
Q4 		$473K Hold
30,325
– – 0.03% 173
2014
Q3 		$490K Hold
30,325
– – 0.03% 162
2014
Q2 		$541K Hold
30,325
– – 0.04% 153
2014
Q1 		$534K Sell
30,325
-450
-1% -$7.92K 0.04% 147
2013
Q4 		$547K Buy
+30,775
New +$547K 0.04% 139