CRWM
Castle Rock Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
14,243
-2,720
| -16% | -$62.4K | 0.08% | 199 |
|
|
2025
Q1 | $377K | Hold |
16,963
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $395K | Sell |
16,963
-285
| -2% | -$6.63K | 0.09% | 165 |
|
|
2024
Q3 | $363K | Sell |
17,248
-86,376
| -83% | -$1.82M | 0.09% | 180 |
|
|
2024
Q2 | $2.15M | Buy |
103,624
+10,074
| +11% | +$209K | 0.54% | 41 |
|
|
2024
Q1 | $1.95M | Sell |
93,550
-5,792
| -6% | -$121K | 0.53% | 45 |
|
|
2023
Q4 | $2.02M | Sell |
99,342
-340
| -0.3% | -$6.92K | 0.61% | 33 |
|
|
2023
Q3 | $1.89M | Sell |
99,682
-699
| -0.7% | -$13.3K | 0.64% | 27 |
|
|
2023
Q2 | $1.89M | Sell |
100,381
-2,789
| -3% | -$52.6K | 0.65% | 29 |
|
|
2023
Q1 | $1.88M | Sell |
103,170
-4,387
| -4% | -$80K | 0.67% | 25 |
|
|
2022
Q4 | $2.11M | Buy |
107,557
+1,473
| +1% | +$28.9K | 0.94% | 17 |
|
|
2022
Q3 | $1.84M | Buy |
106,084
+3,881
| +4% | +$67.2K | 0.93% | 19 |
|
|
2022
Q2 | $1.93M | Buy |
102,203
+281
| +0.3% | +$5.3K | 0.98% | 22 |
|
|
2022
Q1 | $2.26M | Sell |
101,922
-8,452
| -8% | -$188K | 1.04% | 19 |
|
|
2021
Q4 | $2.32M | Sell |
110,374
-2,881
| -3% | -$60.5K | 0.95% | 21 |
|
|
2021
Q3 | $2.39M | Buy |
113,255
+2,279
| +2% | +$48.1K | 0.82% | 27 |
|
|
2021
Q2 | $2.23M | Buy |
+110,976
| New | +$2.23M | 0.82% | 28 |
|