AWM
Axxcess Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
20,464
+323
| +2% | +$7.09K | 0.01% | 617 |
|
|
2025
Q1 | $446K | Buy |
20,141
+302
| +2% | +$6.69K | 0.01% | 586 |
|
|
2024
Q4 | $434K | Sell |
19,839
-56
| -0.3% | -$1.23K | 0.01% | 578 |
|
|
2024
Q3 | $417K | Buy |
19,895
+93
| +0.5% | +$1.95K | 0.01% | 594 |
|
|
2024
Q2 | $413K | Sell |
19,802
-18,672
| -49% | -$389K | 0.01% | 567 |
|
|
2024
Q1 | $801K | Sell |
38,474
-6,529
| -15% | -$136K | 0.02% | 423 |
|
|
2023
Q4 | $901K | Buy |
45,003
+20,109
| +81% | +$403K | 0.03% | 377 |
|
|
2023
Q3 | $485K | Sell |
24,894
-93,470
| -79% | -$1.82M | 0.02% | 481 |
|
|
2023
Q2 | $2.22M | Buy |
118,364
+33,889
| +40% | +$636K | 0.16% | 124 |
|
|
2023
Q1 | $1.54M | Buy |
84,475
+703
| +0.8% | +$12.9K | 0.12% | 168 |
|
|
2022
Q4 | $1.55M | Buy |
83,772
+21,907
| +35% | +$405K | 0.13% | 157 |
|
|
2022
Q3 | $1.04M | Sell |
61,865
-48
| -0.1% | -$810 | 0.1% | 184 |
|
|
2022
Q2 | $1.11M | Buy |
61,913
+2,226
| +4% | +$39.9K | 0.1% | 172 |
|
|
2022
Q1 | $1.25M | Buy |
59,687
+11,772
| +25% | +$247K | 0.1% | 180 |
|
|
2021
Q4 | $1.02M | Buy |
+47,915
| New | +$1.02M | 0.07% | 209 |
|