Brandywine Oak 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
Q1 | – | Sell |
-14,159
| Closed | -$310K | – | 224 |
|
|
2024
Q4 | $310K | Sell |
14,159
-4,935
| -26% | -$108K | 0.03% | 186 |
|
|
2024
Q3 | $400K | Buy |
19,094
+1,170
| +7% | +$24.5K | 0.04% | 168 |
|
|
2024
Q2 | $374K | Buy |
17,924
+50
| +0.3% | +$1.04K | 0.04% | 168 |
|
|
2024
Q1 | $372K | Sell |
17,874
-1,050
| -6% | -$21.9K | 0.04% | 174 |
|
|
2023
Q4 | $379K | Buy |
18,924
+224
| +1% | +$4.49K | 0.04% | 169 |
|
|
2023
Q3 | $364K | Sell |
18,700
-250
| -1% | -$4.87K | 0.04% | 167 |
|
|
2023
Q2 | $356K | Buy |
18,950
+100
| +0.5% | +$1.88K | 0.04% | 182 |
|
|
2023
Q1 | $344K | Hold |
18,850
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $348K | Sell |
18,850
-1,265
| -6% | -$23.4K | 0.04% | 180 |
|
|
2022
Q3 | $339K | Sell |
20,115
-2,635
| -12% | -$44.4K | 0.05% | 189 |
|
|
2022
Q2 | $407K | Sell |
22,750
-800
| -3% | -$14.3K | 0.05% | 198 |
|
|
2022
Q1 | $493K | Buy |
23,550
+98
| +0.4% | +$2.05K | 0.06% | 195 |
|
|
2021
Q4 | $496K | Sell |
23,452
-7,062
| -23% | -$149K | 0.05% | 198 |
|
|
2021
Q3 | $620K | Buy |
30,514
+14,003
| +85% | +$285K | 0.07% | 172 |
|
|
2021
Q2 | $323K | Buy |
+16,511
| New | +$323K | 0.04% | 241 |
|