Aurora Private Wealth’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 | $636K | Buy |
28,983
+436
| +2% | +$9.57K | 0.47% | 53 |
|
|
2025
Q1 | $633K | Buy |
28,547
+385
| +1% | +$8.54K | 0.51% | 55 |
|
|
2024
Q4 | $616K | Buy |
28,162
+374
| +1% | +$8.18K | 0.46% | 60 |
|
|
2024
Q3 | $582K | Buy |
27,788
+424
| +2% | +$8.88K | 0.46% | 59 |
|
|
2024
Q2 | $570K | Buy |
27,364
+1,471
| +6% | +$30.6K | 0.5% | 57 |
|
|
2024
Q1 | $528K | Buy |
25,893
+200
| +0.8% | +$4.08K | 0.46% | 62 |
|
|
2023
Q4 | $515K | Buy |
25,693
+718
| +3% | +$14.4K | 0.49% | 53 |
|
|
2023
Q3 | $486K | Buy |
24,975
+1,226
| +5% | +$23.9K | 0.54% | 53 |
|
|
2023
Q2 | $446K | Sell |
23,749
-303
| -1% | -$5.69K | 0.51% | 54 |
|
|
2023
Q1 | $440K | Hold |
24,052
| – | – | 0.47% | 57 |
|
|
2022
Q4 | $444K | Buy |
24,052
+2,894
| +14% | +$53.4K | 0.51% | 54 |
|
|
2022
Q3 | $357K | Sell |
21,158
-772
| -4% | -$13K | 0.17% | 97 |
|
|
2022
Q2 | $393K | Buy |
21,930
+155
| +0.7% | +$2.78K | 0.18% | 97 |
|
|
2022
Q1 | $456K | Buy |
21,775
+427
| +2% | +$8.94K | 0.19% | 97 |
|
|
2021
Q4 | $452K | Sell |
21,348
-703
| -3% | -$14.9K | 0.2% | 94 |
|
|
2021
Q3 | $448K | Buy |
22,051
+186
| +0.9% | +$3.78K | 0.18% | 112 |
|
|
2021
Q2 | $428K | Sell |
21,865
-2,023
| -8% | -$39.6K | 0.17% | 117 |
|
|
2021
Q1 | $447K | Hold |
23,888
| – | – | 0.19% | 111 |
|
|
2020
Q4 | $403K | Buy |
23,888
+412
| +2% | +$6.95K | 0.17% | 128 |
|
|
2020
Q3 | $327K | Buy |
23,476
+3,464
| +17% | +$48.3K | 0.14% | 131 |
|
|
2020
Q2 | $289K | Sell |
20,012
-16,598
| -45% | -$240K | 0.13% | 127 |
|
|
2020
Q1 | $395K | Buy |
36,610
+13,223
| +57% | +$143K | 0.14% | 144 |
|
|
2019
Q4 | $436K | Buy |
+23,387
| New | +$436K | 0.15% | 110 |
|