High Net Worth Advisory Group’s Ares Capital ARCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,800
Closed -$107K 217
2022
Q4
$107K Hold
5,800
0.04% 238
2022
Q3
$98K Hold
5,800
0.04% 242
2022
Q2
$104K Sell
5,800
-550
-9% -$9.86K 0.04% 235
2022
Q1
$133K Hold
6,350
0.05% 221
2021
Q4
$135K Buy
+6,350
New +$135K 0.05% 220