CWM
C2C Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
50,600
| – | – | 1.01% | 25 |
|
|
2025
Q1 | $1.12M | Hold |
50,600
| – | – | 1.05% | 23 |
|
|
2024
Q4 | $1.11M | Hold |
50,600
| – | – | 1.03% | 24 |
|
|
2024
Q3 | $1.07M | Hold |
50,600
| – | – | 1% | 24 |
|
|
2024
Q2 | $1.05M | Hold |
50,600
| – | – | 1.03% | 22 |
|
|
2024
Q1 | $1.05M | Buy |
50,600
+1,000
| +2% | +$20.8K | 1.05% | 23 |
|
|
2023
Q4 | $996K | Hold |
49,600
| – | – | 0.84% | 32 |
|
|
2023
Q3 | $948K | Buy |
49,600
+5,000
| +11% | +$95.5K | 0.13% | 83 |
|
|
2023
Q2 | $863K | Hold |
44,600
| – | – | 0.11% | 92 |
|
|
2023
Q1 | $819K | Sell |
44,600
-1,500
| -3% | -$27.5K | 0.13% | 98 |
|
|
2022
Q4 | $871K | Sell |
46,100
-2,000
| -4% | -$37.8K | 0.15% | 67 |
|
|
2022
Q3 | $882K | Hold |
48,100
| – | – | 0.17% | 66 |
|
|
2022
Q2 | $940K | Buy |
48,100
+2,500
| +5% | +$48.9K | 0.17% | 67 |
|
|
2022
Q1 | $1.02M | Hold |
45,600
| – | – | 0.17% | 70 |
|
|
2021
Q4 | $966K | Buy |
+45,600
| New | +$966K | 0.14% | 83 |
|