Baldwin Wealth Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$126K | – | 280 |
|
|
2024
Q3 | $126K | Hold |
6,000
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $125K | Hold |
6,000
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $125K | Sell |
6,000
-717
| -11% | -$14.9K | 0.01% | 250 |
|
|
2023
Q4 | $135K | Buy |
6,717
+717
| +12% | +$14.4K | 0.01% | 246 |
|
|
2023
Q3 | $117K | Hold |
6,000
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $113K | Hold |
6,000
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $110K | Hold |
6,000
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $111K | Hold |
6,000
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $101K | Hold |
6,000
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $108K | Hold |
6,000
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $126K | Hold |
6,000
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $127K | Hold |
6,000
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $122K | Hold |
6,000
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $118K | Hold |
6,000
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $112K | Hold |
6,000
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $101K | Hold |
6,000
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $84K | Hold |
6,000
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $87K | Hold |
6,000
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $65K | Hold |
6,000
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $112K | Hold |
6,000
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $112K | Hold |
6,000
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $108K | Hold |
6,000
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $103K | Hold |
6,000
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $93K | Hold |
6,000
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $103K | Hold |
6,000
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $99K | Hold |
6,000
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $95K | Hold |
6,000
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $94K | Hold |
6,000
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $98K | Hold |
6,000
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $98K | Hold |
6,000
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $104K | Hold |
6,000
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $99K | Hold |
6,000
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $93K | Hold |
6,000
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $85K | Hold |
6,000
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $89K | Buy |
+6,000
| New | +$89K | 0.02% | 247 |
|