Heritage Wealth Advisors’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 | $90K | Sell |
4,100
-50
| -1% | -$1.1K | ﹤0.01% | 254 |
|
|
2025
Q1 | $92K | Hold |
4,150
| – | – | ﹤0.01% | 252 |
|
|
2024
Q4 | $90.8K | Sell |
4,150
-7,700
| -65% | -$169K | ﹤0.01% | 258 |
|
|
2024
Q3 | $248K | Hold |
11,850
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $247K | Sell |
11,850
-300
| -2% | -$6.25K | 0.01% | 184 |
|
|
2024
Q1 | $253K | Sell |
12,150
-4,284
| -26% | -$89.2K | 0.01% | 193 |
|
|
2023
Q4 | $329K | Sell |
16,434
-2,888
| -15% | -$57.8K | 0.02% | 171 |
|
|
2023
Q3 | $376K | Sell |
19,322
-3,151
| -14% | -$61.4K | 0.02% | 149 |
|
|
2023
Q2 | $422K | Buy |
22,473
+20
| +0.1% | +$376 | 0.02% | 143 |
|
|
2023
Q1 | $410K | Buy |
22,453
+199
| +0.9% | +$3.64K | 0.02% | 147 |
|
|
2022
Q4 | $411K | Sell |
22,254
-74
| -0.3% | -$1.37K | 0.02% | 148 |
|
|
2022
Q3 | $377K | Buy |
22,328
+300
| +1% | +$5.06K | 0.03% | 146 |
|
|
2022
Q2 | $395K | Sell |
22,028
-8,791
| -29% | -$158K | 0.03% | 139 |
|
|
2022
Q1 | $646K | Sell |
30,819
-955
| -3% | -$20K | 0.04% | 115 |
|
|
2021
Q4 | $673K | Buy |
31,774
+2,829
| +10% | +$59.9K | 0.04% | 125 |
|
|
2021
Q3 | $588K | Buy |
28,945
+632
| +2% | +$12.8K | 0.04% | 127 |
|
|
2021
Q2 | $555K | Buy |
28,313
+946
| +3% | +$18.5K | 0.03% | 134 |
|
|
2021
Q1 | $512K | Buy |
27,367
+493
| +2% | +$9.22K | 0.03% | 135 |
|
|
2020
Q4 | $454K | Buy |
26,874
+3,180
| +13% | +$53.7K | 0.03% | 135 |
|
|
2020
Q3 | $331K | Buy |
23,694
+4,670
| +25% | +$65.1K | 0.04% | 118 |
|
|
2020
Q2 | $275K | Buy |
19,024
+2,425
| +15% | +$35K | 0.04% | 124 |
|
|
2020
Q1 | $179K | Sell |
16,599
-2,225
| -12% | -$24K | 0.03% | 141 |
|
|
2019
Q4 | $351K | Buy |
18,824
+4,027
| +27% | +$75.1K | 0.05% | 129 |
|
|
2019
Q3 | $275K | Buy |
14,797
+8,937
| +153% | +$166K | 0.04% | 129 |
|
|
2019
Q2 | $105K | Hold |
5,860
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $100K | Buy |
+5,860
| New | +$100K | 0.02% | 175 |
|