AWM
Activest Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
68,490
-1,488
| -2% | -$32.7K | 0.36% | 33 |
|
|
2025
Q1 | $1.55M | Buy |
69,978
+11
| +0% | +$244 | 0.42% | 32 |
|
|
2024
Q4 | $1.53M | Sell |
69,967
-751
| -1% | -$16.4K | 0.43% | 28 |
|
|
2024
Q3 | $1.48M | Sell |
70,718
-14
| -0% | -$293 | 0.46% | 28 |
|
|
2024
Q2 | $1.47M | Buy |
70,732
+55,850
| +375% | +$1.16M | 0.49% | 27 |
|
|
2024
Q1 | $310K | Buy |
14,882
+12,740
| +595% | +$265K | 0.15% | 47 |
|
|
2023
Q4 | $42.9K | Buy |
2,142
+1,239
| +137% | +$24.8K | 0.02% | 105 |
|
|
2023
Q3 | $17.6K | Buy |
+903
| New | +$17.6K | 0.01% | 141 |
|
|
2023
Q2 | – | Sell |
-869
| Closed | -$15.8K | – | 297 |
|
|
2023
Q1 | $15.8K | Sell |
869
-295
| -25% | -$5.38K | 0.01% | 136 |
|
|
2022
Q4 | $21.5K | Buy |
1,164
+11
| +1% | +$203 | 0.01% | 255 |
|
|
2022
Q3 | $19K | Buy |
1,153
+10
| +0.9% | +$165 | 0.01% | 257 |
|
|
2022
Q2 | $20K | Buy |
1,143
+10
| +0.9% | +$175 | 0.01% | 151 |
|
|
2022
Q1 | $24K | Buy |
1,133
+8
| +0.7% | +$169 | 0.02% | 148 |
|
|
2021
Q4 | $24K | Buy |
1,125
+369
| +49% | +$7.87K | 0.01% | 149 |
|
|
2021
Q3 | $15K | Buy |
756
+108
| +17% | +$2.14K | 0.01% | 188 |
|
|
2021
Q2 | $13K | Sell |
648
-44
| -6% | -$883 | 0.01% | 177 |
|
|
2021
Q1 | $13K | Buy |
+692
| New | +$13K | 0.01% | 168 |
|