Bridgewealth Advisory Group’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 | $282K | Buy |
+12,830
| New | +$282K | 0.07% | 91 |
|
|
2025
Q1 | – | Sell |
-17,955
| Closed | -$414K | – | 54 |
|
|
2024
Q4 | $414K | Sell |
17,955
-308
| -2% | -$7.11K | 0.12% | 65 |
|
|
2024
Q3 | $382K | Buy |
18,263
+827
| +5% | +$17.3K | 0.14% | 58 |
|
|
2024
Q2 | $363K | Sell |
17,436
-12,565
| -42% | -$262K | 0.16% | 50 |
|
|
2024
Q1 | $625K | Buy |
30,001
+253
| +0.9% | +$5.27K | 0.31% | 43 |
|
|
2023
Q4 | $596K | Sell |
29,748
-9,769
| -25% | -$196K | 0.46% | 36 |
|
|
2023
Q3 | $769K | Sell |
39,517
-3,427
| -8% | -$66.7K | 0.95% | 23 |
|
|
2023
Q2 | $807K | Buy |
42,944
+1,153
| +3% | +$21.7K | 1.31% | 16 |
|
|
2023
Q1 | $764K | Buy |
41,791
+1,784
| +4% | +$32.6K | 1.41% | 15 |
|
|
2022
Q4 | $739K | Buy |
+40,007
| New | +$739K | 1.45% | 14 |
|