Brighton Jones 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 | $250K | Sell |
11,372
-29
| -0.3% | -$637 | 0.01% | 788 |
|
|
2025
Q1 | $253K | Buy |
11,401
+1,128
| +11% | +$25K | 0.01% | 582 |
|
|
2024
Q4 | $225K | Buy |
10,273
+404
| +4% | +$8.84K | 0.01% | 614 |
|
|
2024
Q3 | $207K | Sell |
9,869
-663
| -6% | -$13.9K | 0.01% | 535 |
|
|
2024
Q2 | $219K | Buy |
10,532
+258
| +3% | +$5.38K | 0.01% | 554 |
|
|
2024
Q1 | $214K | Buy |
10,274
+260
| +3% | +$5.41K | 0.01% | 559 |
|
|
2023
Q4 | $201K | Sell |
10,014
-112
| -1% | -$2.24K | 0.01% | 547 |
|
|
2023
Q3 | $197K | Buy |
+10,126
| New | +$197K | 0.01% | 503 |
|
|
2023
Q2 | – | Sell |
-10,704
| Closed | -$196K | – | 546 |
|
|
2023
Q1 | $196K | Sell |
10,704
-4,695
| -30% | -$85.8K | 0.01% | 486 |
|
|
2022
Q4 | $284K | Buy |
15,399
+848
| +6% | +$15.7K | 0.02% | 347 |
|
|
2022
Q3 | $246K | Sell |
14,551
-11,117
| -43% | -$188K | 0.01% | 371 |
|
|
2022
Q2 | $460K | Buy |
25,668
+2,306
| +10% | +$41.3K | 0.03% | 266 |
|
|
2022
Q1 | $489K | Sell |
23,362
-1,731
| -7% | -$36.2K | 0.02% | 281 |
|
|
2021
Q4 | $532K | Sell |
25,093
-52
| -0.2% | -$1.1K | 0.03% | 265 |
|
|
2021
Q3 | $511K | Buy |
25,145
+2,585
| +11% | +$52.5K | 0.03% | 269 |
|
|
2021
Q2 | $442K | Sell |
22,560
-371
| -2% | -$7.27K | 0.02% | 277 |
|
|
2021
Q1 | $429K | Buy |
22,931
+579
| +3% | +$10.8K | 0.03% | 252 |
|
|
2020
Q4 | $378K | Buy |
+22,352
| New | +$378K | 0.02% | 255 |
|