Bogart Wealth LLC’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 | $115K | Buy |
5,246
+2,303
| +78% | +$50.6K | ﹤0.01% | 314 |
|
|
2025
Q1 | $65.2K | Sell |
2,943
-1,497
| -34% | -$33.2K | ﹤0.01% | 366 |
|
|
2024
Q4 | $97.2K | Buy |
4,440
+2,003
| +82% | +$43.8K | ﹤0.01% | 317 |
|
|
2024
Q3 | $51K | Sell |
2,437
-47
| -2% | -$984 | ﹤0.01% | 408 |
|
|
2024
Q2 | $51.8K | Buy |
2,484
+50
| +2% | +$1.04K | ﹤0.01% | 403 |
|
|
2024
Q1 | $50.7K | Hold |
2,434
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $48.8K | Buy |
2,434
+1,993
| +452% | +$39.9K | ﹤0.01% | 382 |
|
|
2023
Q3 | $8.6K | Buy |
441
+183
| +71% | +$3.57K | ﹤0.01% | 624 |
|
|
2023
Q2 | $4.85K | Hold |
258
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $4.72K | Hold |
258
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $4.77K | Hold |
258
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $5K | Hold |
258
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $5K | Hold |
258
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $5K | Sell |
258
-1,634
| -86% | -$31.7K | ﹤0.01% | 464 |
|
|
2020
Q4 | $31K | Hold |
1,892
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $26K | Hold |
1,892
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $27K | Hold |
1,892
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $20K | Hold |
1,892
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $35K | Hold |
1,892
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $35K | Hold |
1,892
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $33K | Hold |
1,892
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $32K | Hold |
1,892
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $29K | Hold |
1,892
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $33K | Hold |
1,892
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $31K | Hold |
1,892
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $30K | Hold |
1,892
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $30K | Hold |
1,892
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $31K | Buy |
+1,892
| New | +$31K | 0.02% | 165 |
|