GPS Wealth Strategies Group’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 | $988 | Hold |
45
| – | – | ﹤0.01% | 1426 |
|
|
2025
Q1 | $997 | Hold |
45
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q4 | $985 | Buy |
+45
| New | +$985 | ﹤0.01% | 1299 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$16.7K | – | 1396 |
|
|
2024
Q2 | $16.7K | Hold |
800
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $16.7K | Hold |
800
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $15.6K | Hold |
800
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $14.6K | Buy |
+800
| New | +$14.6K | ﹤0.01% | 762 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$14K | – | 158 |
|
|
2022
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $16K | Sell |
800
-250
| -24% | -$5K | ﹤0.01% | 633 |
|
|
2021
Q1 | $19K | Buy |
+1,050
| New | +$19K | 0.01% | 559 |
|