Security National Bank’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 | $76.2K | Buy |
3,470
+198
| +6% | +$4.35K | 0.01% | 189 |
|
|
2025
Q1 | $72.5K | Hold |
3,272
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $71.6K | Hold |
3,272
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $68.5K | Hold |
3,272
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $68.2K | Hold |
3,272
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $68.1K | Hold |
3,272
| – | – | 0.01% | 170 |
|
|
2023
Q4 | $65.5K | Buy |
+3,272
| New | +$65.5K | 0.01% | 179 |
|
|
2022
Q4 | – | Sell |
-13,298
| Closed | -$224K | – | 101 |
|
|
2022
Q3 | $224K | Buy |
13,298
+477
| +4% | +$8.04K | 0.06% | 92 |
|
|
2022
Q2 | $230K | Buy |
12,821
+2,511
| +24% | +$45K | 0.06% | 90 |
|
|
2022
Q1 | $216K | Hold |
10,310
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $218K | Sell |
10,310
-308
| -3% | -$6.51K | 0.05% | 101 |
|
|
2021
Q3 | $216K | Buy |
+10,618
| New | +$216K | 0.05% | 97 |
|