Curated 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 | $3.36M | Hold |
153,208
| – | – | 0.39% | 16 |
|
|
2025
Q1 | $3.4M | Hold |
153,208
| – | – | 0.44% | 16 |
|
|
2024
Q4 | $3.35M | Hold |
153,208
| – | – | 0.38% | 16 |
|
|
2024
Q3 | $3.21M | Hold |
153,208
| – | – | 0.41% | 16 |
|
|
2024
Q2 | $3.19M | Buy |
+153,208
| New | +$3.19M | 0.45% | 15 |
|
|
2024
Q1 | – | Sell |
-143,653
| Closed | -$2.88M | – | 18 |
|
|
2023
Q4 | $2.88M | Hold |
143,653
| – | – | 0.47% | 15 |
|
|
2023
Q3 | $2.8M | Hold |
143,653
| – | – | 0.51% | 14 |
|
|
2023
Q2 | $2.7M | Hold |
143,653
| – | – | 0.52% | 14 |
|
|
2023
Q1 | $2.63M | Hold |
143,653
| – | – | 0.59% | 12 |
|
|
2022
Q4 | $2.65M | Hold |
143,653
| – | – | 0.64% | 12 |
|
|
2022
Q3 | $2.43M | Hold |
143,653
| – | – | 0.71% | 13 |
|
|
2022
Q2 | $2.58M | Hold |
143,653
| – | – | 0.76% | 11 |
|
|
2022
Q1 | $3.05M | Hold |
143,653
| – | – | 1.03% | 8 |
|
|
2021
Q4 | $3.05M | Hold |
143,653
| – | – | 0.98% | 9 |
|
|
2021
Q3 | $2.92M | Hold |
143,653
| – | – | 1.63% | 9 |
|
|
2021
Q2 | $2.81M | Hold |
143,653
| – | – | 1.53% | 10 |
|
|
2021
Q1 | $2.69M | Hold |
143,653
| – | – | 1.65% | 11 |
|
|
2020
Q4 | $2.43M | Buy |
+143,653
| New | +$2.43M | 1.57% | 10 |
|