CWA
Clarus Wealth Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
11,880
-787
| -6% | -$17.6K | 0.12% | 72 |
|
|
2025
Q1 | $264K | Buy |
+12,667
| New | +$264K | 0.14% | 73 |
|
|
2024
Q4 | – | Sell |
-10,310
| Closed | -$217K | – | 124 |
|
|
2024
Q3 | $217K | Buy |
10,310
+94
| +0.9% | +$1.98K | 0.11% | 123 |
|
|
2024
Q2 | $216K | Buy |
10,216
+98
| +1% | +$2.07K | 0.11% | 120 |
|
|
2024
Q1 | $206K | Sell |
10,118
-627
| -6% | -$12.8K | 0.12% | 122 |
|
|
2023
Q4 | $218K | Buy |
+10,745
| New | +$218K | 0.13% | 108 |
|
|
2019
Q3 | – | Sell |
-2,699
| Closed | -$48K | – | 168 |
|
|
2019
Q2 | $48K | Buy |
2,699
+31
| +1% | +$551 | 0.03% | 276 |
|
|
2019
Q1 | $46K | Buy |
2,668
+30
| +1% | +$517 | 0.03% | 306 |
|
|
2018
Q4 | $41K | Buy |
2,638
+32
| +1% | +$497 | 0.06% | 289 |
|
|
2018
Q3 | $45K | Buy |
2,606
+27
| +1% | +$466 | 0.03% | 313 |
|
|
2018
Q2 | $41K | Buy |
+2,579
| New | +$41K | 0.03% | 314 |
|