HB Wealth Management’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 | $2.95M | Sell |
134,239
-30,340
| -18% | -$666K | 0.02% | 292 |
|
|
2025
Q1 | $3.65M | Sell |
164,579
-12,439
| -7% | -$276K | 0.03% | 271 |
|
|
2024
Q4 | $3.87M | Buy |
177,018
+9,766
| +6% | +$214K | 0.04% | 192 |
|
|
2024
Q3 | $3.5M | Sell |
167,252
-12,069
| -7% | -$253K | 0.04% | 199 |
|
|
2024
Q2 | $3.74M | Sell |
179,321
-29,102
| -14% | -$606K | 0.04% | 181 |
|
|
2024
Q1 | $4.34M | Buy |
208,423
+44,767
| +27% | +$932K | 0.05% | 163 |
|
|
2023
Q4 | $3.28M | Buy |
163,656
+41,782
| +34% | +$837K | 0.05% | 169 |
|
|
2023
Q3 | $2.37M | Buy |
121,874
+34,228
| +39% | +$666K | 0.04% | 185 |
|
|
2023
Q2 | $1.65M | Buy |
87,646
+17,269
| +25% | +$324K | 0.03% | 230 |
|
|
2023
Q1 | $1.29M | Buy |
70,377
+1,466
| +2% | +$26.8K | 0.02% | 254 |
|
|
2022
Q4 | $1.27M | Buy |
68,911
+13,251
| +24% | +$245K | 0.02% | 249 |
|
|
2022
Q3 | $940K | Sell |
55,660
-15,322
| -22% | -$259K | 0.02% | 269 |
|
|
2022
Q2 | $1.27M | Sell |
70,982
-49,883
| -41% | -$895K | 0.03% | 225 |
|
|
2022
Q1 | $2.53M | Sell |
120,865
-38,682
| -24% | -$810K | 0.05% | 158 |
|
|
2021
Q4 | $3.38M | Buy |
+159,547
| New | +$3.38M | 0.07% | 114 |
|