Alpha Omega 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
Q3 | $221K | Buy |
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|
2025
Q2 | $233K | Buy |
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|
2025
Q1 | $230K | Buy |
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|
2024
Q4 | $223K | Buy |
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|
2024
Q3 | $209K | Buy |
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|
2024
Q2 | $207K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $280K | Sell |
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|
2023
Q2 | $308K | Buy |
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|
2023
Q1 | $299K | Hold |
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|
2022
Q4 | $302K | Buy |
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|
2022
Q3 | $270K | Buy |
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|
2022
Q2 | $284K | Buy |
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|
2022
Q1 | $255K | Hold |
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|
2021
Q4 | $258K | Buy |
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|
2021
Q3 | $242K | Buy |
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|
2021
Q2 | $230K | Sell |
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|
2021
Q1 | $247K | Sell |
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|
2020
Q4 | $245K | Buy |
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|
2020
Q3 | $189K | Buy |
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|
2020
Q2 | $191K | Buy |
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|
2020
Q1 | $138K | Hold |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $269K | Buy |
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|
2019
Q2 | $251K | Buy |
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|
2019
Q1 | $227K | Hold |
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|
2018
Q4 | $207K | Buy |
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|
2018
Q3 | $219K | Sell |
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|
2018
Q2 | $215K | Buy |
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|
2018
Q1 | $204K | Buy |
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|
2017
Q4 | $198K | Buy |
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|
2017
Q3 | $203K | Buy |
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|
2017
Q2 | $200K | Buy |
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|
2017
Q1 | $208K | Buy |
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|
2016
Q4 | $190K | Buy |
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|
2016
Q3 | $174K | Buy |
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|
2016
Q2 | $156K | Buy |
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|
2016
Q1 | $160K | Buy |
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|
2015
Q4 | $151K | Buy |
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