EP Wealth 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 | – | Sell |
-14,238
| Closed | -$316K | – | 1423 |
|
|
2025
Q1 | $316K | Buy |
+14,238
| New | +$316K | ﹤0.01% | 894 |
|
|
2017
Q3 | – | Sell |
-37,000
| Closed | -$606K | – | 178 |
|
|
2017
Q2 | $606K | Sell |
37,000
-13,000
| -26% | -$213K | 0.07% | 95 |
|
|
2017
Q1 | $869K | Buy |
+50,000
| New | +$869K | 0.12% | 65 |
|