CWS Financial Advisors’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 | $202K | Buy |
+9,199
| New | +$202K | 0.06% | 134 |
|
|
2024
Q1 | – | Sell |
-20,879
| Closed | -$418K | – | 109 |
|
|
2023
Q4 | $418K | Sell |
20,879
-915
| -4% | -$18.3K | 0.16% | 100 |
|
|
2023
Q3 | $424K | Hold |
21,794
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $410K | Sell |
21,794
-186
| -0.8% | -$3.5K | 0.16% | 99 |
|
|
2023
Q1 | $402K | Sell |
21,980
-2,140
| -9% | -$39.1K | 0.16% | 99 |
|
|
2022
Q4 | $451K | Buy |
24,120
+2,090
| +9% | +$39.1K | 0.19% | 80 |
|
|
2022
Q3 | $372K | Hold |
22,030
| – | – | 0.18% | 92 |
|
|
2022
Q2 | $395K | Sell |
22,030
-2,035
| -8% | -$36.5K | 0.18% | 91 |
|
|
2022
Q1 | $504K | Sell |
24,065
-55
| -0.2% | -$1.15K | 0.19% | 83 |
|
|
2021
Q4 | $511K | Buy |
+24,120
| New | +$511K | 0.18% | 82 |
|
|
2021
Q2 | $473K | Hold |
24,120
| – | – | 0.19% | 79 |
|
|
2021
Q1 | $451K | Buy |
24,120
+60
| +0.2% | +$1.12K | 0.19% | 80 |
|
|
2020
Q4 | $406K | Sell |
24,060
-4,059
| -14% | -$68.5K | 0.24% | 79 |
|
|
2020
Q3 | $392K | Buy |
28,119
+80
| +0.3% | +$1.12K | 0.26% | 77 |
|
|
2020
Q2 | $405K | Buy |
28,039
+6,395
| +30% | +$92.4K | 0.29% | 75 |
|
|
2020
Q1 | $404K | Hold |
21,644
| – | – | 0.3% | 75 |
|
|
2019
Q4 | $404K | Buy |
+21,644
| New | +$404K | 0.29% | 76 |
|