Private Trust Company’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 | $585K | Buy |
26,655
+3,679
| +16% | +$80.8K | 0.06% | 369 |
|
|
2025
Q1 | $509K | Buy |
22,976
+4,398
| +24% | +$97.5K | 0.05% | 378 |
|
|
2024
Q4 | $407K | Hold |
18,578
| – | – | 0.04% | 456 |
|
|
2024
Q3 | $389K | Sell |
18,578
-4,980
| -21% | -$104K | 0.04% | 473 |
|
|
2024
Q2 | $491K | Buy |
23,558
+2,792
| +13% | +$58.2K | 0.05% | 372 |
|
|
2024
Q1 | $432K | Buy |
20,766
+1,075
| +5% | +$22.4K | 0.05% | 410 |
|
|
2023
Q4 | $394K | Sell |
19,691
-2,815
| -13% | -$56.4K | 0.05% | 409 |
|
|
2023
Q3 | $438K | Sell |
22,506
-66
| -0.3% | -$1.29K | 0.06% | 346 |
|
|
2023
Q2 | $424K | Hold |
22,572
| – | – | 0.05% | 357 |
|
|
2023
Q1 | $413K | Sell |
22,572
-386
| -2% | -$7.05K | 0.06% | 350 |
|
|
2022
Q4 | $424K | Sell |
22,958
-5,146
| -18% | -$95K | 0.06% | 324 |
|
|
2022
Q3 | $474K | Buy |
28,104
+603
| +2% | +$10.2K | 0.08% | 286 |
|
|
2022
Q2 | $493K | Sell |
27,501
-843
| -3% | -$15.1K | 0.08% | 274 |
|
|
2022
Q1 | $594K | Buy |
28,344
+193
| +0.7% | +$4.05K | 0.09% | 208 |
|
|
2021
Q4 | $597K | Hold |
28,151
| – | – | 0.08% | 241 |
|
|
2021
Q3 | $572K | Hold |
28,151
| – | – | 0.08% | 248 |
|
|
2021
Q2 | $551K | Sell |
28,151
-885
| -3% | -$17.3K | 0.08% | 250 |
|
|
2021
Q1 | $543K | Sell |
29,036
-2,801
| -9% | -$52.4K | 0.09% | 247 |
|
|
2020
Q4 | $537K | Hold |
31,837
| – | – | 0.09% | 239 |
|
|
2020
Q3 | $444K | Buy |
31,837
+680
| +2% | +$9.48K | 0.09% | 241 |
|
|
2020
Q2 | $449K | Buy |
31,157
+5,233
| +20% | +$75.4K | 0.09% | 228 |
|
|
2020
Q1 | $279K | Buy |
25,924
+5,906
| +30% | +$63.6K | 0.07% | 272 |
|
|
2019
Q4 | $373K | Hold |
20,018
| – | – | 0.07% | 289 |
|
|
2019
Q3 | $373K | Hold |
20,018
| – | – | 0.07% | 274 |
|
|
2019
Q2 | $359K | Sell |
20,018
-230
| -1% | -$4.13K | 0.07% | 273 |
|
|
2019
Q1 | $347K | Sell |
20,248
-4,633
| -19% | -$79.4K | 0.07% | 275 |
|
|
2018
Q4 | $387K | Sell |
24,881
-1,771
| -7% | -$27.5K | 0.09% | 242 |
|
|
2018
Q3 | $458K | Buy |
26,652
+5,773
| +28% | +$99.2K | 0.09% | 248 |
|
|
2018
Q2 | $343K | Sell |
20,879
-9,707
| -32% | -$159K | 0.07% | 278 |
|
|
2018
Q1 | $485K | Sell |
30,586
-1,897
| -6% | -$30.1K | 0.11% | 230 |
|
|
2017
Q4 | $510K | Buy |
32,483
+2,945
| +10% | +$46.2K | 0.11% | 228 |
|
|
2017
Q3 | $483K | Sell |
29,538
-6,462
| -18% | -$106K | 0.11% | 229 |
|
|
2017
Q2 | $589K | Buy |
36,000
+4,076
| +13% | +$66.7K | 0.13% | 183 |
|
|
2017
Q1 | $553K | Buy |
31,924
+1,056
| +3% | +$18.3K | 0.13% | 190 |
|
|
2016
Q4 | $508K | Buy |
30,868
+2,790
| +10% | +$45.9K | 0.12% | 200 |
|
|
2016
Q3 | $435K | Sell |
28,078
-2,550
| -8% | -$39.5K | 0.11% | 218 |
|
|
2016
Q2 | $434K | Sell |
30,628
-446
| -1% | -$6.32K | 0.11% | 209 |
|
|
2016
Q1 | $461K | Buy |
31,074
+829
| +3% | +$12.3K | 0.12% | 194 |
|
|
2015
Q4 | $430K | Buy |
30,245
+2,087
| +7% | +$29.7K | 0.12% | 196 |
|
|
2015
Q3 | $407K | Hold |
28,158
| – | – | 0.12% | 200 |
|
|
2015
Q2 | $463K | Buy |
28,158
+2,195
| +8% | +$36.1K | 0.13% | 197 |
|
|
2015
Q1 | $445K | Buy |
25,963
+2,377
| +10% | +$40.7K | 0.13% | 202 |
|
|
2014
Q4 | $368K | Buy |
23,586
+3,606
| +18% | +$56.3K | 0.12% | 209 |
|
|
2014
Q3 | $323K | Sell |
19,980
-504
| -2% | -$8.15K | 0.11% | 217 |
|
|
2014
Q2 | $366K | Buy |
20,484
+14,648
| +251% | +$262K | 0.12% | 201 |
|
|
2014
Q1 | $103K | Buy |
5,836
+274
| +5% | +$4.84K | 0.04% | 345 |
|
|
2013
Q4 | $99K | Buy |
5,562
+2,931
| +111% | +$52.2K | 0.04% | 311 |
|
|
2013
Q3 | $45K | Buy |
2,631
+419
| +19% | +$7.17K | 0.02% | 450 |
|
|
2013
Q2 | $38K | Buy |
+2,212
| New | +$38K | 0.02% | 462 |
|