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CIC Wealth’s Ares Capital ARCC Stock Holding History

CIC Wealth’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$303K Hold
14,463
– – 0.08% 127
2024
Q2 		$301K Sell
14,463
-4,819
-25% -$100K 0.08% 123
2024
Q1 		$401K Buy
19,282
+5,326
+38% +$111K 0.12% 106
2023
Q4 		$280K Buy
+13,956
New +$280K 0.09% 125