Gentry Private 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 | $476K | Buy |
21,674
+309
| +1% | +$6.79K | 0.36% | 48 |
|
|
2025
Q1 | $473K | Buy |
+21,365
| New | +$473K | 0.39% | 54 |
|
|
2024
Q4 | – | Sell |
-18,195
| Closed | -$381K | – | 38 |
|
|
2024
Q3 | $381K | Sell |
18,195
-185
| -1% | -$3.87K | 0.31% | 56 |
|
|
2024
Q2 | $383K | Buy |
+18,380
| New | +$383K | 0.34% | 52 |
|