Core Wealth Partners’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 | $234K | Hold |
10,678
| – | – | 0.12% | 151 |
|
|
2025
Q1 | $237K | Hold |
10,678
| – | – | 0.14% | 146 |
|
|
2024
Q4 | $234K | Hold |
10,678
| – | – | 0.13% | 149 |
|
|
2024
Q3 | $224K | Hold |
10,678
| – | – | 0.14% | 150 |
|
|
2024
Q2 | $223K | Hold |
10,678
| – | – | 0.15% | 131 |
|
|
2024
Q1 | $222K | Hold |
10,678
| – | – | 0.17% | 124 |
|
|
2023
Q4 | $214K | Hold |
10,678
| – | – | 0.18% | 109 |
|
|
2023
Q3 | $208K | Hold |
10,678
| – | – | 0.19% | 102 |
|
|
2023
Q2 | $201K | Hold |
10,678
| – | – | 0.19% | 106 |
|
|
2023
Q1 | $195K | Hold |
10,678
| – | – | 0.2% | 97 |
|
|
2022
Q4 | $197K | Buy |
+10,678
| New | +$197K | 0.22% | 102 |
|