Avior Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$107K | – | 830 |
|
|
2024
Q4 | $107K | Buy |
4,900
+803
| +20% | +$17.6K | ﹤0.01% | 874 |
|
|
2024
Q3 | $85.8K | Sell |
4,097
-12
| -0.3% | -$251 | ﹤0.01% | 930 |
|
|
2024
Q2 | $85.6K | Sell |
4,109
-1,528
| -27% | -$31.8K | ﹤0.01% | 910 |
|
|
2024
Q1 | $117K | Buy |
5,637
+1,605
| +40% | +$33.4K | 0.01% | 897 |
|
|
2023
Q4 | $80.8K | Buy |
4,032
+71
| +2% | +$1.42K | ﹤0.01% | 650 |
|
|
2023
Q3 | $77.1K | Buy |
3,961
+361
| +10% | +$7.03K | 0.01% | 677 |
|
|
2023
Q2 | $67.7K | Sell |
3,600
-5,569
| -61% | -$105K | ﹤0.01% | 701 |
|
|
2023
Q1 | $168K | Buy |
9,169
+6,113
| +200% | +$112K | 0.01% | 556 |
|
|
2022
Q4 | $56.5K | Buy |
3,056
+77
| +3% | +$1.42K | ﹤0.01% | 608 |
|
|
2022
Q3 | $50K | Buy |
2,979
+370
| +14% | +$6.21K | ﹤0.01% | 604 |
|
|
2022
Q2 | $46K | Sell |
2,609
-690
| -21% | -$12.2K | ﹤0.01% | 578 |
|
|
2022
Q1 | $69K | Buy |
3,299
+804
| +32% | +$16.8K | 0.01% | 548 |
|
|
2021
Q4 | $52K | Buy |
2,495
+47
| +2% | +$980 | ﹤0.01% | 584 |
|
|
2021
Q3 | $49K | Buy |
+2,448
| New | +$49K | ﹤0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-810
| Closed | -$8K | – | 890 |
|
|
2020
Q1 | $8K | Hold |
810
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $15K | Buy |
810
+240
| +42% | +$4.44K | ﹤0.01% | 553 |
|
|
2019
Q3 | $10K | Hold |
570
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $10K | Buy |
+570
| New | +$10K | ﹤0.01% | 595 |
|
|
2016
Q3 | – | Sell |
-422
| Closed | -$6K | – | 455 |
|
|
2016
Q2 | $6K | Hold |
422
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $6K | Hold |
422
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $6K | Hold |
422
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $6K | Hold |
422
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $7K | Hold |
422
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $7K | Hold |
422
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $7K | Hold |
422
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $7K | Hold |
422
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $8K | Hold |
422
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $7K | Buy |
+422
| New | +$7K | 0.01% | 247 |
|