SPINNAKER TRUST ARCC Holdings History
Number of Shares
513,981.00
Current Holdings Value*
$11.39 Mil
% of Portfolio
0.74%
Total Estimate Gain
$71,957.34
% of Total Estimate Gain
0.62%
SPINNAKER TRUST's Ares Capital Corp Holding Summary
As of 2025-03-31, SPINNAKER TRUST held 513,981.00 shares of Ares Capital Corp(ARCC), totaling $11.39 Mil. This investment constitutes 0.74% of their stock portfolio, and SPINNAKER TRUST now holds 0.08% of the outstanding Ares Capital Corp(ARCC) stock.
The initial trade took place in 2025Q1. And since then SPINNAKER TRUST has made 1 purchases of ARCC, at an average price of $22.70, for a total of 513,981.00 shares. Based on historical transaction data and ARCC's current price of $22.84, SPINNAKER TRUST's estimated gain on his ARCC holdings is $71,957.34, reflecting a 0.62% gain to date.
SPINNAKER TRUST ARCC ($22.84) Holding Chart
SPINNAKER TRUST ARCC ($22.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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