Daymark 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 | $505K | Hold |
23,000
| – | – | 0.02% | 351 |
|
|
2025
Q1 | $510K | Hold |
23,000
| – | – | 0.02% | 326 |
|
|
2024
Q4 | $503K | Hold |
23,000
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $482K | Buy |
23,000
+4,000
| +21% | +$83.8K | 0.02% | 338 |
|
|
2024
Q2 | $396K | Hold |
19,000
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $396K | Hold |
19,000
| – | – | 0.02% | 299 |
|
|
2023
Q4 | $381K | Sell |
19,000
-6,500
| -25% | -$130K | 0.02% | 284 |
|
|
2023
Q3 | $496K | Buy |
25,500
+7,843
| +44% | +$153K | 0.03% | 245 |
|
|
2023
Q2 | $332K | Buy |
+17,657
| New | +$332K | 0.02% | 282 |
|