BIP 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 | $589K | Buy |
26,829
+1,396
| +5% | +$30.7K | 0.04% | 140 |
|
|
2025
Q1 | $564K | Sell |
25,433
-767
| -3% | -$17K | 0.04% | 137 |
|
|
2024
Q4 | $574K | Buy |
26,200
+268
| +1% | +$5.87K | 0.04% | 136 |
|
|
2024
Q3 | $543K | Buy |
25,932
+11,260
| +77% | +$236K | 0.04% | 137 |
|
|
2024
Q2 | $306K | Buy |
14,672
+744
| +5% | +$15.5K | 0.03% | 148 |
|
|
2024
Q1 | $290K | Hold |
13,928
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $279K | Buy |
13,928
+43
| +0.3% | +$861 | 0.02% | 162 |
|
|
2023
Q3 | $270K | Buy |
13,885
+885
| +7% | +$17.2K | 0.02% | 148 |
|
|
2023
Q2 | $244K | Hold |
13,000
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $238K | Buy |
+13,000
| New | +$238K | 0.03% | 159 |
|