Whittier 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 | $2.39M | Sell |
109,083
-230
| -0.2% | -$5.05K | 0.03% | 273 |
|
|
2025
Q1 | $2.42M | Hold |
109,313
| – | – | 0.03% | 255 |
|
|
2024
Q4 | $2.39M | Buy |
109,313
+230
| +0.2% | +$5.03K | 0.03% | 256 |
|
|
2024
Q3 | $2.28M | Hold |
109,083
| – | – | 0.03% | 259 |
|
|
2024
Q2 | $2.27M | Sell |
109,083
-10,160
| -9% | -$212K | 0.03% | 254 |
|
|
2024
Q1 | $2.48M | Buy |
119,243
+8,500
| +8% | +$177K | 0.04% | 251 |
|
|
2023
Q4 | $2.22M | Sell |
110,743
-6,221
| -5% | -$125K | 0.04% | 257 |
|
|
2023
Q3 | $2.28M | Hold |
116,964
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $2.2M | Hold |
116,964
| – | – | 0.04% | 265 |
|
|
2023
Q1 | $2.14M | Hold |
116,964
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $2.16M | Sell |
116,964
-39
| -0% | -$720 | 0.04% | 268 |
|
|
2022
Q3 | $1.97M | Hold |
117,003
| – | – | 0.04% | 261 |
|
|
2022
Q2 | $2.1M | Buy |
117,003
+23,518
| +25% | +$422K | 0.04% | 261 |
|
|
2022
Q1 | $1.96M | Hold |
93,485
| – | – | 0.03% | 286 |
|
|
2021
Q4 | $1.98M | Hold |
93,485
| – | – | 0.03% | 283 |
|
|
2021
Q3 | $1.9M | Buy |
93,485
+7,564
| +9% | +$154K | 0.03% | 275 |
|
|
2021
Q2 | $1.68M | Buy |
85,921
+12,840
| +18% | +$252K | 0.03% | 291 |
|
|
2021
Q1 | $1.37M | Buy |
73,081
+42,930
| +142% | +$803K | 0.03% | 321 |
|
|
2020
Q4 | $509K | Sell |
30,151
-172
| -0.6% | -$2.9K | 0.01% | 430 |
|
|
2020
Q3 | $423K | Buy |
30,323
+1,911
| +7% | +$26.7K | 0.01% | 453 |
|
|
2020
Q2 | $411K | Sell |
28,412
-2,411
| -8% | -$34.9K | 0.01% | 424 |
|
|
2020
Q1 | $332K | Buy |
30,823
+9,166
| +42% | +$98.7K | 0.01% | 432 |
|
|
2019
Q4 | $404K | Hold |
21,657
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $403K | Hold |
21,657
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $388K | Hold |
21,657
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $371K | Sell |
21,657
-741
| -3% | -$12.7K | 0.01% | 431 |
|
|
2018
Q4 | $349K | Hold |
22,398
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $385K | Hold |
22,398
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $368K | Sell |
22,398
-36
| -0.2% | -$591 | 0.01% | 407 |
|
|
2018
Q1 | $356K | Sell |
22,434
-2,572
| -10% | -$40.8K | 0.01% | 419 |
|
|
2017
Q4 | $393K | Sell |
25,006
-1,003
| -4% | -$15.8K | 0.01% | 402 |
|
|
2017
Q3 | $426K | Hold |
26,009
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $426K | Sell |
26,009
-1,425
| -5% | -$23.3K | 0.02% | 361 |
|
|
2017
Q1 | $477K | Buy |
27,434
+1,426
| +5% | +$24.8K | 0.02% | 351 |
|
|
2016
Q4 | $429K | Buy |
26,008
+60
| +0.2% | +$990 | 0.02% | 362 |
|
|
2016
Q3 | $402K | Buy |
25,948
+64
| +0.2% | +$992 | 0.02% | 367 |
|
|
2016
Q2 | $368K | Buy |
25,884
+1,475
| +6% | +$21K | 0.02% | 374 |
|
|
2016
Q1 | $362K | Buy |
24,409
+8,969
| +58% | +$133K | 0.02% | 378 |
|
|
2015
Q4 | $220K | Sell |
15,440
-115,906
| -88% | -$1.65M | 0.01% | 447 |
|
|
2015
Q3 | $1.9M | Sell |
131,346
-6,807
| -5% | -$98.6K | 0.09% | 189 |
|
|
2015
Q2 | $2.27M | Buy |
138,153
+7,434
| +6% | +$122K | 0.1% | 183 |
|
|
2015
Q1 | $2.24M | Buy |
130,719
+17,563
| +16% | +$301K | 0.1% | 178 |
|
|
2014
Q4 | $1.77M | Sell |
113,156
-2,051
| -2% | -$32K | 0.08% | 188 |
|
|
2014
Q3 | $1.86M | Buy |
115,207
+3,859
| +3% | +$62.3K | 0.09% | 182 |
|
|
2014
Q2 | $1.99M | Buy |
111,348
+3,639
| +3% | +$65K | 0.1% | 174 |
|
|
2014
Q1 | $1.9M | Buy |
107,709
+94,114
| +692% | +$1.66M | 0.1% | 171 |
|
|
2013
Q4 | $242K | Buy |
13,595
+10,343
| +318% | +$184K | 0.01% | 406 |
|
|
2013
Q3 | $56K | Hold |
3,252
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $56K | Buy |
+3,252
| New | +$56K | ﹤0.01% | 634 |
|