BWP
Balboa Wealth Partners’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
44,196
-901
| -2% | -$19.8K | 0.19% | 95 |
|
|
2025
Q1 | $999K | Sell |
45,097
-3,118
| -6% | -$69.1K | 0.24% | 78 |
|
|
2024
Q4 | $1.06M | Sell |
48,215
-1,854
| -4% | -$40.6K | 0.24% | 73 |
|
|
2024
Q3 | $1.05M | Buy |
50,069
+12,071
| +32% | +$253K | 0.26% | 71 |
|
|
2024
Q2 | $792K | Buy |
37,998
+5,442
| +17% | +$113K | 0.21% | 87 |
|
|
2024
Q1 | $678K | Sell |
32,556
-377
| -1% | -$7.85K | 0.2% | 97 |
|
|
2023
Q4 | $660K | Sell |
32,933
-5,122
| -13% | -$103K | 0.22% | 88 |
|
|
2023
Q3 | $741K | Buy |
38,055
+6,900
| +22% | +$134K | 0.28% | 64 |
|
|
2023
Q2 | $585K | Sell |
31,155
-3,199
| -9% | -$60.1K | 0.2% | 95 |
|
|
2023
Q1 | $628K | Buy |
34,354
+5,866
| +21% | +$107K | 0.24% | 80 |
|
|
2022
Q4 | $526K | Buy |
28,488
+8,526
| +43% | +$157K | 0.24% | 102 |
|
|
2022
Q3 | $337K | Buy |
+19,962
| New | +$337K | 0.15% | 123 |
|