Corient Private Wealth’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 | $11M | Sell |
502,740
-22,740
| -4% | -$499K | 0.01% | 547 |
|
|
2025
Q1 | $11.6M | Sell |
525,480
-41,039
| -7% | -$909K | 0.02% | 487 |
|
|
2024
Q4 | $11.5M | Sell |
566,519
-28,972
| -5% | -$590K | 0.02% | 483 |
|
|
2024
Q3 | $12.5M | Buy |
595,491
+323,971
| +119% | +$6.78M | 0.02% | 495 |
|
|
2024
Q2 | $5.66M | Buy |
271,520
+47,087
| +21% | +$981K | 0.01% | 671 |
|
|
2024
Q1 | $4.67M | Sell |
224,433
-19,853
| -8% | -$413K | 0.01% | 720 |
|
|
2023
Q4 | $4.89M | Sell |
244,286
-5,967
| -2% | -$120K | 0.01% | 700 |
|
|
2023
Q3 | $4.87M | Buy |
250,253
+18,200
| +8% | +$354K | 0.01% | 638 |
|
|
2023
Q2 | $4.36M | Sell |
232,053
-41,310
| -15% | -$776K | 0.01% | 666 |
|
|
2023
Q1 | $5M | Sell |
273,363
-14,445
| -5% | -$264K | 0.01% | 594 |
|
|
2022
Q4 | $5.32M | Buy |
+287,808
| New | +$5.32M | 0.02% | 486 |
|