WhitTier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750
| Closed | -$13.8K | – | 1160 |
|
|
2022
Q4 | $13.8K | Hold |
750
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $13K | Sell |
750
-398
| -35% | -$6.9K | ﹤0.01% | 880 |
|
|
2022
Q1 | $24K | Hold |
1,148
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $24K | Hold |
1,148
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $23K | Hold |
1,148
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $23K | Hold |
1,148
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $22K | Sell |
1,148
-2,000
| -64% | -$38.3K | ﹤0.01% | 764 |
|
|
2020
Q4 | $53K | Hold |
3,148
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $44K | Hold |
3,148
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $46K | Sell |
3,148
-199
| -6% | -$2.91K | ﹤0.01% | 591 |
|
|
2020
Q1 | $36K | Sell |
3,347
-2,000
| -37% | -$21.5K | ﹤0.01% | 605 |
|
|
2019
Q4 | $100K | Buy |
5,347
+1,897
| +55% | +$35.5K | 0.01% | 485 |
|
|
2019
Q3 | $64K | Hold |
3,450
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $62K | Hold |
3,450
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $59K | Sell |
3,450
-3,000
| -47% | -$51.3K | ﹤0.01% | 553 |
|
|
2018
Q4 | $100K | Hold |
6,450
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $111K | Hold |
6,450
| – | – | 0.01% | 472 |
|
|
2018
Q2 | $106K | Hold |
6,450
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $102K | Hold |
6,450
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $101K | Sell |
6,450
-552
| -8% | -$8.64K | 0.01% | 460 |
|
|
2017
Q3 | $115K | Hold |
7,002
| – | – | 0.01% | 412 |
|
|
2017
Q2 | $115K | Sell |
7,002
-1,900
| -21% | -$31.2K | 0.01% | 402 |
|
|
2017
Q1 | $155K | Sell |
8,902
-2,900
| -25% | -$50.5K | 0.02% | 363 |
|
|
2016
Q4 | $194K | Sell |
11,802
-14,400
| -55% | -$237K | 0.02% | 340 |
|
|
2016
Q3 | $406K | Sell |
26,202
-60,169
| -70% | -$932K | 0.05% | 254 |
|
|
2016
Q2 | $1.23M | Sell |
86,371
-12,358
| -13% | -$176K | 0.14% | 152 |
|
|
2016
Q1 | $1.47M | Sell |
98,729
-12,151
| -11% | -$180K | 0.17% | 133 |
|
|
2015
Q4 | $1.58M | Sell |
110,880
-38,119
| -26% | -$543K | 0.19% | 129 |
|
|
2015
Q3 | $2.16M | Sell |
148,999
-21,447
| -13% | -$311K | 0.26% | 88 |
|
|
2015
Q2 | $2.8M | Buy |
170,446
+3,512
| +2% | +$57.8K | 0.31% | 82 |
|
|
2015
Q1 | $2.86M | Buy |
166,934
+10,037
| +6% | +$172K | 0.32% | 81 |
|
|
2014
Q4 | $2.45M | Buy |
156,897
+634
| +0.4% | +$9.89K | 0.27% | 88 |
|
|
2014
Q3 | $2.52M | Buy |
156,263
+14,783
| +10% | +$239K | 0.29% | 82 |
|
|
2014
Q2 | $2.53M | Buy |
141,480
+74,896
| +112% | +$1.34M | 0.28% | 88 |
|
|
2014
Q1 | $1.17M | Buy |
66,584
+8,864
| +15% | +$156K | 0.14% | 154 |
|
|
2013
Q4 | $1.03M | Buy |
+57,720
| New | +$1.03M | 0.12% | 158 |
|