Copperwynd Financial’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
$3.47M Sell
158,166
-1,565
-1% -$34.4K 0.87% 24
2025
Q1
$3.54M Sell
159,731
-446
-0.3% -$9.88K 0.98% 18
2024
Q4
$3.51M Buy
160,177
+12,793
+9% +$280K 0.97% 20
2024
Q3
$3.09M Buy
147,384
+15,566
+12% +$326K 0.93% 17
2024
Q2
$2.76M Buy
131,818
+8,442
+7% +$177K 0.9% 20
2024
Q1
$2.57M Buy
+123,376
New +$2.57M 0.92% 19