AWM

AllSquare Wealth Management’s Ares Capital ARCC Stock Holding History

AllSquare Wealth Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$812K	Sell	36,954 -2,500	-6%	-$54.9K	0.46%	37
2025 Q1	$874K	Sell	39,454 -300	-0.8%	-$6.65K	0.52%	33
2024 Q4	$870K	Buy	39,754 +400	+1%	+$8.76K	0.5%	33
2024 Q3	$824K	Hold	39,354	–	–	0.47%	39
2024 Q2	$820K	Hold	39,354	–	–	0.49%	35
2024 Q1	$819K	Hold	39,354	–	–	0.48%	35
2023 Q4	$788K	Buy	39,354 +1,700	+5%	+$34.1K	0.48%	32
2023 Q3	$733K	Hold	37,654	–	–	0.48%	32
2023 Q2	$711K	Sell	37,654 -500	-1%	-$9.44K	0.46%	30
2023 Q1	$697K	Buy	38,154 +1,000	+3%	+$18.3K	0.45%	31
2022 Q4	$686K	Buy	37,154 +1,200	+3%	+$22.2K	0.47%	29
2022 Q3	$607K	Buy	35,954 +2,300	+7%	+$38.8K	0.44%	32
2022 Q2	$603K	Buy	33,654 +1,000	+3%	+$17.9K	0.41%	36
2022 Q1	$684K	Buy	32,654 +1,000	+3%	+$20.9K	0.41%	32
2021 Q4	$671K	Buy	31,654 +700	+2%	+$14.8K	0.39%	34
2021 Q3	$629K	Sell	30,954 -650	-2%	-$13.2K	0.38%	36
2021 Q2	$619K	Hold	31,604	–	–	0.36%	38
2021 Q1	$591K	Buy	31,604 +1,500	+5%	+$28.1K	0.37%	35
2020 Q4	$508K	Sell	30,104 -1,700	-5%	-$28.7K	0.34%	37
2020 Q3	$444K	Hold	31,804	–	–	0.32%	44
2020 Q2	$460K	Sell	31,804 -500	-2%	-$7.23K	0.35%	44
2020 Q1	$348K	Buy	32,304 +1,000	+3%	+$10.8K	0.3%	45
2019 Q4	$584K	Buy	31,304 +600	+2%	+$11.2K	0.41%	36
2019 Q3	$572K	Sell	30,704 -1,800	-6%	-$33.5K	0.42%	34
2019 Q2	$583K	Hold	32,504	–	–	0.43%	33
2019 Q1	$557K	Buy	32,504 +9,500	+41%	+$163K	0.42%	36
2018 Q4	$358K	Sell	23,004 -2,000	-8%	-$31.1K	0.3%	47
2018 Q3	$430K	Buy	25,004 +2,000	+9%	+$34.4K	0.32%	46
2018 Q2	$378K	Buy	23,004 +3,500	+18%	+$57.5K	0.29%	49
2018 Q1	$310K	Buy	19,504 +3,196	+20%	+$50.8K	0.25%	48
2017 Q4	$256K	Buy	16,308 +2,300	+16%	+$36.1K	0.2%	56
2017 Q3	$230K	Buy	14,008 +11,008	+367%	+$181K	0.19%	61
2017 Q2	$49K	Buy	+3,000	New	+$49K	0.05%	72