Elevation 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
Q1 | – | Sell |
-119
| Closed | -$2.61K | – | 499 |
|
|
2024
Q4 | $2.61K | Hold |
119
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $2.49K | Hold |
119
| – | – | ﹤0.01% | 417 |
|
|
2024
Q2 | $2.48K | Hold |
119
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $2.48K | Sell |
119
-1,848
| -94% | -$38.5K | ﹤0.01% | 411 |
|
|
2023
Q4 | $38.3K | Hold |
1,967
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $38.3K | Sell |
1,967
-533
| -21% | -$10.4K | 0.03% | 169 |
|
|
2023
Q2 | $47K | Hold |
2,500
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $45.7K | Buy |
+2,500
| New | +$45.7K | 0.04% | 166 |
|