B. Riley 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 | $553K | Buy |
+25,191
| New | +$553K | 0.03% | 486 |
|
|
2024
Q4 | $1.16M | Sell |
52,809
-13,409
| -20% | -$294K | 0.04% | 409 |
|
|
2024
Q3 | $1.39M | Sell |
66,218
-62,443
| -49% | -$1.31M | 0.04% | 410 |
|
|
2024
Q2 | $2.68M | Sell |
128,661
-2,472
| -2% | -$51.5K | 0.07% | 273 |
|
|
2024
Q1 | $2.55M | Sell |
131,133
-21,997
| -14% | -$428K | 0.07% | 283 |
|
|
2023
Q4 | $3.07M | Buy |
153,130
+21,997
| +17% | +$441K | 0.08% | 250 |
|
|
2023
Q3 | $2.55M | Sell |
131,133
-10,178
| -7% | -$198K | 0.07% | 283 |
|
|
2023
Q2 | $2.66M | Sell |
141,311
-4,856
| -3% | -$91.2K | 0.06% | 298 |
|
|
2023
Q1 | $2.67M | Buy |
146,167
+710
| +0.5% | +$13K | 0.07% | 274 |
|
|
2022
Q4 | $2.69M | Sell |
145,457
-3,140
| -2% | -$58K | 0.08% | 268 |
|
|
2022
Q3 | $2.51M | Buy |
148,597
+34,942
| +31% | +$590K | 0.08% | 260 |
|
|
2022
Q2 | $2.04M | Sell |
113,655
-7,688
| -6% | -$138K | 0.09% | 243 |
|
|
2022
Q1 | $2.54M | Buy |
121,343
+25,146
| +26% | +$527K | 0.08% | 247 |
|
|
2021
Q4 | $2.04M | Buy |
96,197
+2,761
| +3% | +$58.5K | 0.06% | 345 |
|
|
2021
Q3 | $1.9M | Buy |
93,436
+5,589
| +6% | +$113K | 0.06% | 348 |
|
|
2021
Q2 | $1.72M | Buy |
87,847
+13,085
| +18% | +$256K | 0.06% | 375 |
|
|
2021
Q1 | $1.39M | Buy |
74,762
+32,156
| +75% | +$598K | 0.05% | 398 |
|
|
2020
Q4 | $720K | Sell |
42,606
-4,959
| -10% | -$83.8K | 0.04% | 424 |
|
|
2020
Q3 | $673K | Buy |
47,565
+12,874
| +37% | +$182K | 0.04% | 428 |
|
|
2020
Q2 | $502K | Sell |
34,691
-1,076
| -3% | -$15.6K | 0.03% | 457 |
|
|
2020
Q1 | $386K | Buy |
35,767
+18,615
| +109% | +$201K | 0.03% | 467 |
|
|
2019
Q4 | $321K | Sell |
17,152
-1,091
| -6% | -$20.4K | 0.03% | 570 |
|
|
2019
Q3 | $341K | Sell |
18,243
-3,573
| -16% | -$66.8K | 0.03% | 542 |
|
|
2019
Q2 | $391K | Buy |
21,816
+4,828
| +28% | +$86.5K | 0.04% | 471 |
|
|
2019
Q1 | $291K | Sell |
16,988
-25,443
| -60% | -$436K | 0.04% | 506 |
|
|
2018
Q4 | $661K | Sell |
42,431
-5,848
| -12% | -$91.1K | 0.09% | 231 |
|
|
2018
Q3 | $830K | Buy |
48,279
+3,917
| +9% | +$67.3K | 0.1% | 219 |
|
|
2018
Q2 | $730K | Buy |
44,362
+29,152
| +192% | +$480K | 0.1% | 227 |
|
|
2018
Q1 | $242K | Buy |
15,210
+1,329
| +10% | +$21.1K | 0.03% | 519 |
|
|
2017
Q4 | $219K | Buy |
13,881
+3,029
| +28% | +$47.8K | 0.03% | 553 |
|
|
2017
Q3 | $178K | Buy |
+10,852
| New | +$178K | 0.03% | 502 |
|
|
2015
Q3 | – | Sell |
-12,690
| Closed | -$210K | – | 565 |
|
|
2015
Q2 | $210K | Sell |
12,690
-2,179
| -15% | -$36.1K | 0.05% | 441 |
|
|
2015
Q1 | $255K | Buy |
14,869
+8,767
| +144% | +$150K | 0.06% | 406 |
|
|
2014
Q4 | $95 | Buy |
+6,102
| New | +$95 | ﹤0.01% | 1772 |
|
|
2014
Q3 | – | Sell |
-7,177
| Closed | -$128K | – | 728 |
|
|
2014
Q2 | $128K | Buy |
7,177
+2,160
| +43% | +$38.6K | 0.03% | 624 |
|
|
2014
Q1 | $88K | Hold |
5,017
| – | – | 0.03% | 646 |
|
|
2013
Q4 | $89K | Sell |
5,017
-890
| -15% | -$15.8K | 0.03% | 574 |
|
|
2013
Q3 | $102K | Hold |
5,907
| – | – | 0.03% | 538 |
|
|
2013
Q2 | $102K | Buy |
+5,907
| New | +$102K | 0.03% | 537 |
|