Parkside Financial 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 | $124K | Buy |
5,636
+56
| +1% | +$1.23K | 0.01% | 583 |
|
|
2025
Q1 | $124K | Buy |
5,580
+54
| +1% | +$1.2K | 0.02% | 511 |
|
|
2024
Q4 | $121K | Buy |
5,526
+54
| +1% | +$1.18K | 0.02% | 507 |
|
|
2024
Q3 | $115K | Buy |
5,472
+55
| +1% | +$1.15K | 0.02% | 506 |
|
|
2024
Q2 | $113K | Buy |
5,417
+72
| +1% | +$1.5K | 0.02% | 483 |
|
|
2024
Q1 | $111K | Hold |
5,345
| – | – | 0.02% | 488 |
|
|
2023
Q4 | $107K | Buy |
5,345
+108
| +2% | +$2.16K | 0.02% | 456 |
|
|
2023
Q3 | $102K | Buy |
5,237
+54
| +1% | +$1.05K | 0.02% | 409 |
|
|
2023
Q2 | $97.4K | Buy |
5,183
+404
| +8% | +$7.59K | 0.02% | 418 |
|
|
2023
Q1 | $87.3K | Hold |
4,779
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $88.3K | Buy |
4,779
+102
| +2% | +$1.88K | 0.03% | 414 |
|
|
2022
Q3 | $79K | Buy |
4,677
+45
| +1% | +$760 | 0.03% | 397 |
|
|
2022
Q2 | $83K | Buy |
4,632
+37
| +0.8% | +$663 | 0.03% | 385 |
|
|
2022
Q1 | $96K | Buy |
4,595
+1,895
| +70% | +$39.6K | 0.03% | 368 |
|
|
2021
Q4 | $57K | Hold |
2,700
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $55K | Hold |
2,700
| – | – | 0.02% | 477 |
|
|
2021
Q2 | $53K | Hold |
2,700
| – | – | 0.02% | 485 |
|
|
2021
Q1 | $51K | Hold |
2,700
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $46K | Buy |
+2,700
| New | +$46K | 0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$2K | – | 1368 |
|
|
2017
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 965 |
|
|
2017
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $2K | Buy |
111
+53
| +91% | +$955 | ﹤0.01% | 941 |
|
|
2016
Q3 | $1K | Buy |
58
+30
| +107% | +$517 | ﹤0.01% | 999 |
|
|
2016
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q4 | $0 | Sell |
28
-796
| -97% | – | ﹤0.01% | 1062 |
|
|
2015
Q3 | $12K | Buy |
+824
| New | +$12K | 0.01% | 592 |
|