Castle 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 | $1.1M | Buy |
49,999
+301
| +0.6% | +$6.61K | 0.4% | 59 |
|
|
2025
Q1 | $1.1M | Buy |
49,698
+1,388
| +3% | +$30.8K | 0.43% | 56 |
|
|
2024
Q4 | $1.06M | Sell |
48,310
-1,414
| -3% | -$31K | 0.42% | 56 |
|
|
2024
Q3 | $1.04M | Buy |
49,724
+743
| +2% | +$15.6K | 0.42% | 56 |
|
|
2024
Q2 | $1.02M | Sell |
48,981
-49
| -0.1% | -$1.02K | 0.49% | 51 |
|
|
2024
Q1 | $1.02M | Sell |
49,030
-1,211
| -2% | -$25.2K | 0.53% | 51 |
|
|
2023
Q4 | $1.01M | Sell |
50,241
-232
| -0.5% | -$4.65K | 0.6% | 45 |
|
|
2023
Q3 | $983K | Sell |
50,473
-1,182
| -2% | -$23K | 0.7% | 36 |
|
|
2023
Q2 | $971K | Sell |
51,655
-887
| -2% | -$16.7K | 0.68% | 38 |
|
|
2023
Q1 | $960K | Buy |
52,542
+5,275
| +11% | +$96.4K | 0.74% | 36 |
|
|
2022
Q4 | $873K | Buy |
47,267
+6,113
| +15% | +$113K | 0.55% | 39 |
|
|
2022
Q3 | $695K | Buy |
41,154
+22,774
| +124% | +$385K | 0.42% | 41 |
|
|
2022
Q2 | $330K | Buy |
+18,380
| New | +$330K | 0.19% | 79 |
|