Trek Financial’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 | $483K | Sell |
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|
2025
Q2 | $523K | Sell |
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|
2025
Q1 | $548K | Sell |
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|
2024
Q4 | $634K | Sell |
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|
2024
Q3 | $612K | Buy |
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|
2024
Q2 | $519K | Buy |
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|
2024
Q1 | $499K | Buy |
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|
2023
Q4 | $329K | Buy |
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|
2023
Q3 | $286K | Sell |
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|
2023
Q2 | $290K | Buy |
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|
2023
Q1 | $268K | Sell |
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|
2022
Q4 | $271K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $310K | Buy |
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|
2022
Q1 | $219K | Sell |
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|
2021
Q4 | $223K | Hold |
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|
2021
Q3 | $214K | Sell |
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|
2021
Q2 | $238K | Sell |
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|
2021
Q1 | $251K | Sell |
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|
2020
Q4 | $268K | Sell |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $263K | Sell |
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|
2020
Q1 | $302K | Sell |
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|
2019
Q4 | $536K | Buy |
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|
2019
Q3 | $512K | Buy |
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|
2019
Q2 | $333K | Buy |
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