Smithfield 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 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 692 |
|
|
2025
Q1 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 675 |
|
|
2024
Q4 | $24K | Sell |
1,100
-11
| -1% | -$240 | ﹤0.01% | 694 |
|
|
2024
Q3 | $23K | Hold |
1,111
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $23K | Hold |
1,111
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $23K | Hold |
1,111
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $22K | Hold |
1,111
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $21K | Hold |
1,111
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $21K | Buy |
1,111
+1,100
| +10,000% | +$20.8K | ﹤0.01% | 681 |
|
|
2023
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $0 | Sell |
11
-13
| -54% | – | ﹤0.01% | 983 |
|
|
2022
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 928 |
|
|
2019
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-1,770
| Closed | -$28K | – | 1040 |
|
|
2017
Q4 | $28K | Buy |
+1,770
| New | +$28K | ﹤0.01% | 615 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$2K | – | 803 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 768 |
|