Blue Bell Private Wealth Management’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 | – | Sell |
-630
| Closed | -$14K | – | 732 |
|
|
2025
Q1 | $14K | Hold |
630
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $13.8K | Hold |
630
| – | – | ﹤0.01% | 465 |
|
|
2024
Q3 | $13.2K | Hold |
630
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $13.1K | Sell |
630
-315
| -33% | -$6.57K | ﹤0.01% | 490 |
|
|
2024
Q1 | $19.7K | Hold |
945
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $18.9K | Buy |
945
+631
| +201% | +$12.6K | ﹤0.01% | 435 |
|
|
2023
Q3 | $6.11K | Hold |
314
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $5.9K | Buy |
+314
| New | +$5.9K | ﹤0.01% | 482 |
|