Cornerstone Wealth Management’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 | $685K | Sell |
31,189
-2,264
| -7% | -$49.7K | 0.04% | 331 |
|
|
2025
Q1 | $741K | Buy |
33,453
+1,546
| +5% | +$34.3K | 0.05% | 303 |
|
|
2024
Q4 | $698K | Buy |
31,907
+1,158
| +4% | +$25.3K | 0.05% | 300 |
|
|
2024
Q3 | $644K | Buy |
30,749
+2,184
| +8% | +$45.7K | 0.05% | 300 |
|
|
2024
Q2 | $595K | Sell |
28,565
-1,720
| -6% | -$35.8K | 0.05% | 298 |
|
|
2024
Q1 | $631K | Buy |
30,285
+2,721
| +10% | +$56.7K | 0.05% | 286 |
|
|
2023
Q4 | $552K | Buy |
27,564
+2,152
| +8% | +$43.1K | 0.05% | 300 |
|
|
2023
Q3 | $495K | Buy |
25,412
+6,604
| +35% | +$129K | 0.05% | 310 |
|
|
2023
Q2 | $353K | Sell |
18,808
-3,914
| -17% | -$73.5K | 0.03% | 370 |
|
|
2023
Q1 | $415K | Buy |
+22,722
| New | +$415K | 0.04% | 312 |
|
|
2022
Q3 | $323K | Buy |
19,139
+2,741
| +17% | +$46.3K | 0.04% | 332 |
|
|
2022
Q2 | $294K | Buy |
+16,398
| New | +$294K | 0.03% | 360 |
|
|
2019
Q2 | – | Sell |
-5,185
| Closed | -$260K | – | 364 |
|
|
2019
Q1 | $260K | Buy |
+5,185
| New | +$260K | 0.03% | 423 |
|
|
2018
Q4 | – | Sell |
-27,776
| Closed | -$1.69M | – | 375 |
|
|
2018
Q3 | $1.69M | Buy |
27,776
+2,857
| +11% | +$174K | 0.02% | 554 |
|
|
2018
Q2 | $1.52M | Buy |
+24,919
| New | +$1.52M | 0.02% | 626 |
|