Arkadios Wealth Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
123,673
+6,924
| +6% | +$152K | 0.08% | 265 |
|
|
2025
Q1 | $2.59M | Buy |
116,749
+4,731
| +4% | +$105K | 0.1% | 234 |
|
|
2024
Q4 | $2.45M | Sell |
112,018
-5,362
| -5% | -$117K | 0.13% | 146 |
|
|
2024
Q3 | $2.46M | Buy |
117,380
+9,751
| +9% | +$204K | 0.14% | 151 |
|
|
2024
Q2 | $2.24M | Sell |
107,629
-26,063
| -19% | -$543K | 0.15% | 148 |
|
|
2024
Q1 | $2.78M | Sell |
133,692
-7,850
| -6% | -$163K | 0.22% | 107 |
|
|
2023
Q4 | $2.84M | Buy |
141,542
+2,230
| +2% | +$44.7K | 0.24% | 98 |
|
|
2023
Q3 | $2.71M | Buy |
139,312
+3,080
| +2% | +$60K | 0.26% | 97 |
|
|
2023
Q2 | $2.56M | Buy |
136,232
+1,567
| +1% | +$29.4K | 0.3% | 83 |
|
|
2023
Q1 | $2.46M | Buy |
134,665
+10,693
| +9% | +$195K | 0.29% | 90 |
|
|
2022
Q4 | $2.29M | Buy |
123,972
+24,487
| +25% | +$452K | 0.3% | 92 |
|
|
2022
Q3 | $1.68M | Buy |
99,485
+10,157
| +11% | +$171K | 0.25% | 104 |
|
|
2022
Q2 | $1.6M | Buy |
89,328
+22,433
| +34% | +$402K | 0.24% | 113 |
|
|
2022
Q1 | $1.4M | Buy |
66,895
+13,216
| +25% | +$277K | 0.18% | 134 |
|
|
2021
Q4 | $1.14M | Buy |
53,679
+12,800
| +31% | +$271K | 0.15% | 158 |
|
|
2021
Q3 | $831K | Buy |
40,879
+940
| +2% | +$19.1K | 0.12% | 192 |
|
|
2021
Q2 | $782K | Buy |
39,939
+14,656
| +58% | +$287K | 0.1% | 245 |
|
|
2021
Q1 | $473K | Buy |
25,283
+5,500
| +28% | +$103K | 0.08% | 260 |
|
|
2020
Q4 | $334K | Buy |
+19,783
| New | +$334K | 0.07% | 245 |
|
|
2020
Q2 | – | Sell |
-5,343
| Closed | -$57.6K | – | 957 |
|
|
2020
Q1 | $57.6K | Buy |
5,343
+900
| +20% | +$9.7K | 0.04% | 316 |
|
|
2019
Q4 | $85.2K | Buy |
+4,443
| New | +$85.2K | 0.05% | 247 |
|