Beverly Hills Private Wealth’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 | $1.11M | Sell |
50,584
-337
| -0.7% | -$7.4K | 0.21% | 120 |
|
|
2025
Q1 | $1.13M | Sell |
50,921
-3,285
| -6% | -$72.8K | 0.22% | 113 |
|
|
2024
Q4 | $1.19M | Sell |
54,206
-7,048
| -12% | -$154K | 0.24% | 105 |
|
|
2024
Q3 | $1.28M | Sell |
61,254
-10,946
| -15% | -$229K | 0.26% | 106 |
|
|
2024
Q2 | $1.5M | Sell |
72,200
-1,787
| -2% | -$37.2K | 0.33% | 85 |
|
|
2024
Q1 | $1.54M | Sell |
73,987
-8,247
| -10% | -$172K | 0.36% | 77 |
|
|
2023
Q4 | $1.65M | Buy |
82,234
+2,185
| +3% | +$43.8K | 0.43% | 72 |
|
|
2023
Q3 | $1.56M | Hold |
80,049
| – | – | 0.46% | 62 |
|
|
2023
Q2 | $1.56M | Buy |
80,049
+10,158
| +15% | +$199K | 0.26% | 89 |
|
|
2023
Q1 | $1.28M | Buy |
69,891
+12,222
| +21% | +$223K | 0.4% | 70 |
|
|
2022
Q4 | $1.07M | Buy |
+57,669
| New | +$1.07M | 0.47% | 67 |
|