CreativeOne 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 | $3.03M | Sell |
137,796
-20,110
| -13% | -$442K | 0.08% | 238 |
|
|
2025
Q1 | $3.5M | Buy |
157,906
+3,226
| +2% | +$71.5K | 0.1% | 186 |
|
|
2024
Q4 | $3.39M | Buy |
154,680
+113,272
| +274% | +$2.48M | 0.1% | 184 |
|
|
2024
Q3 | $867K | Buy |
41,408
+4,137
| +11% | +$86.6K | 0.03% | 473 |
|
|
2024
Q2 | $777K | Sell |
37,271
-1,310
| -3% | -$27.3K | 0.04% | 379 |
|
|
2024
Q1 | $803K | Buy |
38,581
+995
| +3% | +$20.7K | 0.03% | 430 |
|
|
2023
Q4 | $753K | Sell |
37,586
-18,978
| -34% | -$380K | 0.05% | 297 |
|
|
2023
Q3 | $1.1M | Sell |
56,564
-5,236
| -8% | -$102K | 0.08% | 227 |
|
|
2023
Q2 | $1.16M | Buy |
61,800
+4,854
| +9% | +$91.2K | 0.05% | 302 |
|
|
2023
Q1 | $1.04M | Buy |
56,946
+1,554
| +3% | +$28.4K | 0.05% | 300 |
|
|
2022
Q4 | $1.02M | Buy |
55,392
+10,723
| +24% | +$198K | 0.06% | 283 |
|
|
2022
Q3 | $754K | Buy |
44,669
+6,646
| +17% | +$112K | 0.05% | 318 |
|
|
2022
Q2 | $682K | Buy |
38,023
+223
| +0.6% | +$4K | 0.04% | 331 |
|
|
2022
Q1 | $792K | Sell |
37,800
-406
| -1% | -$8.51K | 0.04% | 324 |
|
|
2021
Q4 | $810K | Sell |
38,206
-798
| -2% | -$16.9K | 0.04% | 331 |
|
|
2021
Q3 | $793K | Buy |
39,004
+235
| +0.6% | +$4.78K | 0.05% | 299 |
|
|
2021
Q2 | $759K | Buy |
38,769
+24,394
| +170% | +$478K | 0.05% | 301 |
|
|
2021
Q1 | $269K | Buy |
14,375
+3,806
| +36% | +$71.2K | 0.02% | 474 |
|
|
2020
Q4 | $179K | Buy |
+10,569
| New | +$179K | 0.01% | 493 |
|