BWFA
Baltimore-Washington Financial Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
516,655
+53,971
| +12% | +$1.19M | 0.53% | 58 |
|
|
2025
Q1 | $10.3M | Buy |
462,684
+16,357
| +4% | +$362K | 0.54% | 59 |
|
|
2024
Q4 | $9.77M | Buy |
446,327
+18,143
| +4% | +$397K | 0.5% | 62 |
|
|
2024
Q3 | $8.97M | Buy |
428,184
+22,755
| +6% | +$476K | 0.48% | 62 |
|
|
2024
Q2 | $8.45M | Buy |
405,429
+13,366
| +3% | +$279K | 0.49% | 63 |
|
|
2024
Q1 | $8.16M | Buy |
392,063
+24,168
| +7% | +$503K | 0.51% | 66 |
|
|
2023
Q4 | $7.37M | Buy |
367,895
+16,106
| +5% | +$323K | 0.51% | 65 |
|
|
2023
Q3 | $6.85M | Buy |
351,789
+5,909
| +2% | +$115K | 0.55% | 60 |
|
|
2023
Q2 | $6.5M | Buy |
345,880
+112,727
| +48% | +$2.12M | 0.52% | 59 |
|
|
2023
Q1 | $4.26M | Buy |
233,153
+4,559
| +2% | +$83.3K | 0.38% | 75 |
|
|
2022
Q4 | $4.22M | Sell |
228,594
-1,913
| -0.8% | -$35.3K | 0.41% | 66 |
|
|
2022
Q3 | $3.89M | Buy |
230,507
+28,709
| +14% | +$485K | 0.33% | 68 |
|
|
2022
Q2 | $3.62M | Buy |
201,798
+189,626
| +1,558% | +$3.4M | 0.39% | 65 |
|
|
2022
Q1 | $233K | Sell |
12,172
-141,171
| -92% | -$2.7M | 0.02% | 140 |
|
|
2021
Q4 | $3.25M | Buy |
+153,343
| New | +$3.25M | 0.26% | 78 |
|
|
2021
Q3 | – | Sell |
-10,764
| Closed | -$210K | – | 129 |
|
|
2021
Q2 | $210K | Sell |
10,764
-1,309
| -11% | -$25.5K | 0.02% | 123 |
|
|
2021
Q1 | $225K | Buy |
12,073
+23
| +0.2% | +$429 | 0.02% | 118 |
|
|
2020
Q4 | $203K | Sell |
12,050
-1,573
| -12% | -$26.5K | 0.02% | 121 |
|
|
2020
Q3 | $190K | Sell |
13,623
-376,858
| -97% | -$5.26M | 0.02% | 113 |
|
|
2020
Q2 | $5.64M | Sell |
390,481
-172,086
| -31% | -$2.49M | 0.78% | 47 |
|
|
2020
Q1 | $6.06M | Sell |
562,567
-79,608
| -12% | -$858K | 1.09% | 43 |
|
|
2019
Q4 | $12M | Buy |
642,175
+24,657
| +4% | +$460K | 1.76% | 16 |
|
|
2019
Q3 | $11.5M | Buy |
617,518
+1,927
| +0.3% | +$35.9K | 1.89% | 13 |
|
|
2019
Q2 | $11M | Buy |
615,591
+6,194
| +1% | +$111K | 1.86% | 14 |
|
|
2019
Q1 | $10.4M | Buy |
609,397
+33,016
| +6% | +$566K | 1.83% | 16 |
|
|
2018
Q4 | $8.98M | Buy |
576,381
+12,413
| +2% | +$193K | 1.86% | 18 |
|
|
2018
Q3 | $9.69M | Buy |
563,968
+28,420
| +5% | +$489K | 1.75% | 21 |
|
|
2018
Q2 | $8.81M | Sell |
535,548
-2,193
| -0.4% | -$36.1K | 1.75% | 23 |
|
|
2018
Q1 | $8.53M | Buy |
537,741
+2,219
| +0.4% | +$35.2K | 1.86% | 21 |
|
|
2017
Q4 | $8.42M | Sell |
535,522
-3,811
| -0.7% | -$59.9K | 1.77% | 20 |
|
|
2017
Q3 | $8.84M | Buy |
539,333
+7,345
| +1% | +$120K | 2.01% | 15 |
|
|
2017
Q2 | $8.71M | Buy |
531,988
+19,030
| +4% | +$312K | 2.09% | 16 |
|
|
2017
Q1 | $8.92M | Buy |
512,958
+24,325
| +5% | +$423K | 2.27% | 13 |
|
|
2016
Q4 | $8.06M | Buy |
488,633
+9,697
| +2% | +$160K | 2.21% | 16 |
|
|
2016
Q3 | $7.42M | Buy |
478,936
+38,652
| +9% | +$599K | 2.11% | 18 |
|
|
2016
Q2 | $6.25M | Buy |
440,284
+95,044
| +28% | +$1.35M | 1.86% | 22 |
|
|
2016
Q1 | $5.12M | Buy |
345,240
+12,177
| +4% | +$181K | 1.55% | 31 |
|
|
2015
Q4 | $4.75M | Sell |
333,063
-121
| -0% | -$1.72K | 1.48% | 27 |
|
|
2015
Q3 | $4.82M | Buy |
333,184
+10,741
| +3% | +$156K | 1.53% | 24 |
|
|
2015
Q2 | $5.31M | Buy |
322,443
+4,290
| +1% | +$70.6K | 1.58% | 28 |
|
|
2015
Q1 | $5.46M | Buy |
318,153
+45,442
| +17% | +$780K | 1.59% | 28 |
|
|
2014
Q4 | $4.26M | Buy |
272,711
+29,198
| +12% | +$456K | 1.27% | 34 |
|
|
2014
Q3 | $3.94M | Buy |
243,513
+21,587
| +10% | +$349K | 1.26% | 34 |
|
|
2014
Q2 | $3.96M | Buy |
221,926
+5,069
| +2% | +$90.5K | 1.23% | 33 |
|
|
2014
Q1 | $3.82M | Buy |
216,857
+48,880
| +29% | +$861K | 1.3% | 33 |
|
|
2013
Q4 | $2.99M | Buy |
167,977
+38,806
| +30% | +$690K | 1.01% | 44 |
|
|
2013
Q3 | $2.23M | Buy |
129,171
+13,445
| +12% | +$232K | 0.88% | 51 |
|
|
2013
Q2 | $1.99M | Buy |
+115,726
| New | +$1.99M | 0.86% | 54 |
|