Moody National Bank Trust Division’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 | $311K | Sell |
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|
2025
Q2 | $336K | Buy |
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|
2025
Q1 | $336K | Hold |
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|
2024
Q4 | $332K | Sell |
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|
2024
Q3 | $318K | Sell |
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|
2024
Q2 | $341K | Hold |
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|
2024
Q1 | $341K | Sell |
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|
2023
Q4 | $425K | Sell |
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|
2023
Q3 | $708K | Buy |
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|
2023
Q2 | $678K | Hold |
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|
2023
Q1 | $660K | Buy |
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|
2022
Q4 | $661K | Buy |
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|
2022
Q3 | $596K | Buy |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $679K | Hold |
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|
2021
Q4 | $687K | Hold |
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|
2021
Q3 | $659K | Hold |
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|
2021
Q2 | $634K | Hold |
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|
2021
Q1 | $606K | Hold |
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|
2020
Q4 | $547K | Hold |
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|
2020
Q3 | $452K | Hold |
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|
2020
Q2 | $469K | Hold |
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|
2020
Q1 | $349K | Hold |
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|
2019
Q4 | $604K | Hold |
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|
2019
Q3 | $604K | Hold |
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|
2019
Q2 | $581K | Hold |
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|
2019
Q1 | $556K | Hold |
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|
2018
Q4 | $505K | Hold |
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|
2018
Q3 | $557K | Buy |
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|
2018
Q2 | $381K | Hold |
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|
2018
Q1 | $368K | Hold |
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|
2017
Q4 | $364K | Hold |
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|
2017
Q3 | $380K | Sell |
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|
2017
Q2 | $497K | Hold |
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|
2017
Q1 | $527K | Hold |
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|
2016
Q4 | $500K | Hold |
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|
2016
Q3 | $470K | Hold |
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|
2016
Q2 | $431K | Hold |
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|
2016
Q1 | $450K | Hold |
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|
2015
Q4 | $432K | Hold |
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|
2015
Q3 | $439K | Hold |
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|
2015
Q2 | $499K | Hold |
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|
2015
Q1 | $521K | Hold |
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|
2014
Q4 | $473K | Hold |
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|
2014
Q3 | $490K | Hold |
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|
2014
Q2 | $541K | Hold |
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|
2014
Q1 | $534K | Sell |
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|
2013
Q4 | $547K | Buy |
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