Global Wealth Management Investment Advisory’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 | $1.06M | Buy |
48,387
+3,670
| +8% | +$80.6K | 0.2% | 99 |
|
|
2025
Q1 | $991K | Buy |
+44,717
| New | +$991K | 0.2% | 97 |
|
|
2024
Q1 | – | Sell |
-956
| Closed | -$19.1K | – | 159 |
|
|
2023
Q4 | $19.1K | Hold |
956
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $18.6K | Hold |
956
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $18K | Buy |
+956
| New | +$18K | ﹤0.01% | 254 |
|
|
2022
Q3 | – | Sell |
-625
| Closed | -$11K | – | 157 |
|
|
2022
Q2 | $11K | Hold |
625
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $13K | Hold |
625
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $13K | Hold |
625
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $13K | Hold |
625
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $12K | Sell |
625
-129
| -17% | -$2.48K | ﹤0.01% | 281 |
|
|
2021
Q1 | $14K | Hold |
754
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $13K | Hold |
754
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $11K | Hold |
754
| – | – | ﹤0.01% | 266 |
|
|
2020
Q2 | $11K | Hold |
754
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $8K | Hold |
754
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $14K | Buy |
754
+625
| +484% | +$11.6K | 0.01% | 304 |
|
|
2019
Q3 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 490 |
|