Evoke Wealth’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 | $556K | Hold |
25,318
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $561K | Hold |
25,318
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $554K | Buy |
25,318
+713
| +3% | +$15.6K | 0.02% | 248 |
|
|
2024
Q3 | $515K | Buy |
+24,605
| New | +$515K | 0.01% | 249 |
|
|
2024
Q2 | – | Sell |
-46,784
| Closed | -$974K | – | 123 |
|
|
2024
Q1 | $974K | Buy |
46,784
+36,324
| +347% | +$756K | 0.03% | 178 |
|
|
2023
Q4 | $210K | Sell |
10,460
-25,864
| -71% | -$518K | 0.34% | 72 |
|
|
2023
Q3 | $707K | Buy |
36,324
+12,947
| +55% | +$252K | 0.02% | 204 |
|
|
2023
Q2 | $439K | Hold |
23,377
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $427K | Buy |
23,377
+1,043
| +5% | +$19.1K | 0.02% | 227 |
|
|
2022
Q4 | $413K | Buy |
22,334
+4,134
| +23% | +$76.4K | 0.01% | 237 |
|
|
2022
Q3 | $307K | Hold |
18,200
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $326K | Hold |
18,200
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $381K | Hold |
18,200
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $386K | Sell |
18,200
-3,000
| -14% | -$63.6K | 0.01% | 263 |
|
|
2021
Q3 | $430K | Hold |
21,200
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $415K | Buy |
+21,200
| New | +$415K | 0.02% | 259 |
|