Brown Miller 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 | $1.78M | Buy |
81,023
+1,656
| +2% | +$36.4K | 0.55% | 44 |
|
2025
Q1 | $1.76M | Buy |
79,367
+15,043
| +23% | +$333K | 0.61% | 48 |
|
2024
Q4 | $1.41M | Buy |
64,324
+824
| +1% | +$18K | 0.54% | 49 |
|
2024
Q3 | $1.33M | Buy |
63,500
+364
| +0.6% | +$7.62K | 0.52% | 52 |
|
2024
Q2 | $1.32M | Buy |
63,136
+50
| +0.1% | +$1.04K | 0.55% | 49 |
|
2024
Q1 | $1.31M | Buy |
63,086
+2,075
| +3% | +$43.2K | 0.58% | 50 |
|
2023
Q4 | $1.22M | Buy |
61,011
+5,762
| +10% | +$115K | 0.61% | 45 |
|
2023
Q3 | $1.08M | Buy |
55,249
+280
| +0.5% | +$5.45K | 0.6% | 49 |
|
2023
Q2 | $1.03M | Buy |
54,969
+636
| +1% | +$12K | 0.56% | 49 |
|
2023
Q1 | $993K | Buy |
54,333
+840
| +2% | +$15.4K | 0.59% | 50 |
|
2022
Q4 | $988K | Buy |
53,493
+43
| +0.1% | +$794 | 0.62% | 50 |
|
2022
Q3 | $902K | Buy |
53,450
+38
| +0.1% | +$641 | 0.64% | 47 |
|
2022
Q2 | $957K | Sell |
53,412
-567
| -1% | -$10.2K | 0.65% | 46 |
|
2022
Q1 | $1.13M | Sell |
53,979
-88
| -0.2% | -$1.84K | 0.65% | 43 |
|
2021
Q4 | $1.15M | Sell |
54,067
-4,573
| -8% | -$96.8K | 0.66% | 45 |
|
2021
Q3 | $1.19M | Sell |
58,640
-604
| -1% | -$12.3K | 0.75% | 36 |
|
2021
Q2 | $1.16M | Sell |
59,244
-43
| -0.1% | -$842 | 0.74% | 41 |
|
2021
Q1 | $1.11M | Buy |
59,287
+38
| +0.1% | +$711 | 0.78% | 37 |
|
2020
Q4 | $1M | Buy |
+59,249
| New | +$1M | 0.75% | 41 |
|