Atria Wealth Solutions’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 | $831K | Sell |
37,713
-107,498
| -74% | -$2.37M | 0.02% | 717 |
|
|
2025
Q1 | $3.22M | Sell |
145,211
-19,898
| -12% | -$441K | 0.04% | 465 |
|
|
2024
Q4 | $3.61M | Buy |
165,109
+11,483
| +7% | +$251K | 0.04% | 444 |
|
|
2024
Q3 | $3.22M | Sell |
153,626
-6,486
| -4% | -$136K | 0.03% | 473 |
|
|
2024
Q2 | $3.34M | Buy |
160,112
+25,753
| +19% | +$537K | 0.04% | 448 |
|
|
2024
Q1 | $2.86M | Buy |
134,359
+15,474
| +13% | +$330K | 0.03% | 508 |
|
|
2023
Q4 | $2.38M | Buy |
118,885
+2,052
| +2% | +$41.1K | 0.03% | 546 |
|
|
2023
Q3 | $2.27M | Buy |
116,833
+8,327
| +8% | +$162K | 0.03% | 515 |
|
|
2023
Q2 | $2.04M | Sell |
108,506
-12,761
| -11% | -$240K | 0.03% | 554 |
|
|
2023
Q1 | $2.22M | Buy |
121,267
+19,734
| +19% | +$361K | 0.03% | 509 |
|
|
2022
Q4 | $1.88M | Buy |
101,533
+21,398
| +27% | +$395K | 0.03% | 541 |
|
|
2022
Q3 | $1.35M | Buy |
80,135
+63,891
| +393% | +$1.08M | 0.02% | 611 |
|
|
2022
Q2 | $291K | Sell |
16,244
-64,490
| -80% | -$1.16M | 0.01% | 1200 |
|
|
2022
Q1 | $1.69M | Buy |
+80,734
| New | +$1.69M | 0.03% | 534 |
|