AllSquare Wealth Management’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
Q2 | $812K | Sell |
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|
2025
Q1 | $874K | Sell |
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|
2024
Q4 | $870K | Buy |
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|
2024
Q3 | $824K | Hold |
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|
2024
Q2 | $820K | Hold |
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|
2024
Q1 | $819K | Hold |
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|
2023
Q4 | $788K | Buy |
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|
2023
Q3 | $733K | Hold |
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|
2023
Q2 | $711K | Sell |
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|
2023
Q1 | $697K | Buy |
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|
2022
Q4 | $686K | Buy |
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|
2022
Q3 | $607K | Buy |
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|
2022
Q2 | $603K | Buy |
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|
2022
Q1 | $684K | Buy |
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|
2021
Q4 | $671K | Buy |
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|
2021
Q3 | $629K | Sell |
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|
2021
Q2 | $619K | Hold |
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|
2021
Q1 | $591K | Buy |
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|
2020
Q4 | $508K | Sell |
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|
2020
Q3 | $444K | Hold |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $348K | Buy |
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|
2019
Q4 | $584K | Buy |
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|
2019
Q3 | $572K | Sell |
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|
2019
Q2 | $583K | Hold |
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|
2019
Q1 | $557K | Buy |
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|
2018
Q4 | $358K | Sell |
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|
2018
Q3 | $430K | Buy |
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|
2018
Q2 | $378K | Buy |
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|
2018
Q1 | $310K | Buy |
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|
2017
Q4 | $256K | Buy |
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|
2017
Q3 | $230K | Buy |
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|
2017
Q2 | $49K | Buy |
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