Carson Wealth (CWM LLC)’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
231,240
+89,072
| +63% | +$1.96M | 0.02% | 580 |
|
|
2025
Q1 | $3.15M | Buy |
142,168
+52
| +0% | +$1.15K | 0.01% | 661 |
|
|
2024
Q4 | $3.11M | Sell |
142,116
-3,250
| -2% | -$71.1K | 0.01% | 609 |
|
|
2024
Q3 | $3.04M | Buy |
145,366
+9,590
| +7% | +$201K | 0.01% | 572 |
|
|
2024
Q2 | $2.83M | Buy |
135,776
+3,033
| +2% | +$63.2K | 0.01% | 551 |
|
|
2024
Q1 | $2.76M | Buy |
132,743
+16,012
| +14% | +$333K | 0.01% | 542 |
|
|
2023
Q4 | $2.34M | Buy |
116,731
+26,190
| +29% | +$525K | 0.01% | 546 |
|
|
2023
Q3 | $1.76M | Buy |
90,541
+74,678
| +471% | +$1.45M | 0.01% | 574 |
|
|
2023
Q2 | $298K | Buy |
15,863
+263
| +2% | +$4.94K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $285K | Buy |
15,600
+7,151
| +85% | +$131K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $156K | Buy |
8,449
+2,478
| +42% | +$45.8K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $101K | Buy |
5,971
+1,207
| +25% | +$20.4K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $85K | Sell |
4,764
-834
| -15% | -$14.9K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $117K | Buy |
5,598
+1,046
| +23% | +$21.9K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $96K | Buy |
+4,552
| New | +$96K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $174K | Hold |
8,890
| – | – | ﹤0.01% | 945 |
|
|
2019
Q1 | $174K | Buy |
8,890
+8,744
| +5,989% | +$171K | ﹤0.01% | 945 |
|
|
2018
Q4 | $2K | Hold |
146
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q3 | $3K | Sell |
146
-250
| -63% | -$5.14K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $7K | Buy |
396
+114
| +40% | +$2.02K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $4K | Buy |
282
+136
| +93% | +$1.93K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $2K | Hold |
146
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $2K | Hold |
146
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $2K | Sell |
146
-202
| -58% | -$2.77K | ﹤0.01% | 988 |
|
|
2017
Q1 | $6K | Buy |
348
+202
| +138% | +$3.48K | ﹤0.01% | 838 |
|
|
2016
Q4 | $2K | Hold |
146
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $2K | Hold |
146
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 671 |
|