Castle Rock Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $296K | Buy |
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|
2025
Q2 | $327K | Sell |
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|
2025
Q1 | $377K | Hold |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $363K | Sell |
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|
2024
Q2 | $2.15M | Buy |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $2.02M | Sell |
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|
2023
Q3 | $1.89M | Sell |
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|
2023
Q2 | $1.89M | Sell |
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|
2023
Q1 | $1.88M | Sell |
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|
2022
Q4 | $2.11M | Buy |
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|
2022
Q3 | $1.84M | Buy |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | $2.26M | Sell |
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|
2021
Q4 | $2.32M | Sell |
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|
2021
Q3 | $2.39M | Buy |
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|
2021
Q2 | $2.23M | Buy |
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