EverSource 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 | $226K | Buy |
10,308
+286
| +3% | +$6.28K | 0.01% | 806 |
|
|
2025
Q1 | $222K | Sell |
10,022
-1,151
| -10% | -$25.5K | 0.01% | 620 |
|
|
2024
Q4 | $245K | Buy |
11,173
+28
| +0.3% | +$613 | 0.01% | 578 |
|
|
2024
Q3 | $233K | Buy |
11,145
+125
| +1% | +$2.62K | 0.01% | 511 |
|
|
2024
Q2 | $231K | Buy |
11,020
+2,275
| +26% | +$47.6K | 0.02% | 511 |
|
|
2024
Q1 | $180K | Sell |
8,745
-381
| -4% | -$7.85K | 0.01% | 521 |
|
|
2023
Q4 | $183K | Sell |
9,126
-350
| -4% | -$7.01K | 0.02% | 455 |
|
|
2023
Q3 | $184K | Hold |
9,476
| – | – | 0.02% | 416 |
|
|
2023
Q2 | $178K | Buy |
9,476
+1,246
| +15% | +$23.4K | 0.02% | 424 |
|
|
2023
Q1 | $150K | Sell |
8,230
-479
| -6% | -$8.75K | 0.02% | 434 |
|
|
2022
Q4 | $161K | Buy |
+8,709
| New | +$161K | 0.02% | 385 |
|