IHT 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 | $3.38M | Buy |
153,826
+5,742
| +4% | +$126K | 0.09% | 208 |
|
|
2025
Q1 | $3.28M | Buy |
148,084
+964
| +0.7% | +$21.4K | 0.1% | 197 |
|
|
2024
Q4 | $3.22M | Buy |
147,120
+4,085
| +3% | +$89.4K | 0.1% | 195 |
|
|
2024
Q3 | $2.99M | Buy |
143,035
+5,153
| +4% | +$108K | 0.09% | 241 |
|
|
2024
Q2 | $2.87M | Sell |
137,882
-8,981
| -6% | -$187K | 0.11% | 188 |
|
|
2024
Q1 | $3.06M | Buy |
146,863
+11,100
| +8% | +$231K | 0.12% | 168 |
|
|
2023
Q4 | $2.72M | Buy |
135,763
+1,040
| +0.8% | +$20.8K | 0.12% | 168 |
|
|
2023
Q3 | $2.62M | Buy |
134,723
+2,544
| +2% | +$49.5K | 0.13% | 156 |
|
|
2023
Q2 | $2.48M | Sell |
132,179
-529
| -0.4% | -$9.94K | 0.13% | 153 |
|
|
2023
Q1 | $2.43M | Buy |
132,708
+8,461
| +7% | +$155K | 0.14% | 144 |
|
|
2022
Q4 | $2.29M | Buy |
124,247
+2,181
| +2% | +$40.3K | 0.14% | 154 |
|
|
2022
Q3 | $2.06M | Buy |
122,066
+6,396
| +6% | +$108K | 0.16% | 143 |
|
|
2022
Q2 | $2.07M | Buy |
115,670
+7,358
| +7% | +$132K | 0.18% | 123 |
|
|
2022
Q1 | $2.27M | Sell |
108,312
-3,215
| -3% | -$67.4K | 0.17% | 126 |
|
|
2021
Q4 | $2.36M | Buy |
111,527
+6,911
| +7% | +$146K | 0.17% | 127 |
|
|
2021
Q3 | $2.13M | Sell |
104,616
-3,511
| -3% | -$71.4K | 0.17% | 130 |
|
|
2021
Q2 | $2.12M | Buy |
108,127
+148
| +0.1% | +$2.9K | 0.13% | 161 |
|
|
2021
Q1 | $2.02M | Buy |
107,979
+2,395
| +2% | +$44.8K | 0.15% | 154 |
|
|
2020
Q4 | $1.78M | Sell |
105,584
-12,963
| -11% | -$219K | 0.15% | 147 |
|
|
2020
Q3 | $1.65M | Sell |
118,547
-1,031
| -0.9% | -$14.4K | 0.17% | 133 |
|
|
2020
Q2 | $1.73M | Buy |
119,578
+30,987
| +35% | +$448K | 0.24% | 102 |
|
|
2020
Q1 | $955K | Buy |
88,591
+33,815
| +62% | +$365K | 0.14% | 168 |
|
|
2019
Q4 | $1.02M | Buy |
54,776
+4,700
| +9% | +$87.7K | 0.12% | 193 |
|
|
2019
Q3 | $933K | Buy |
50,076
+6,647
| +15% | +$124K | 0.13% | 188 |
|
|
2019
Q2 | $779K | Buy |
43,429
+11,724
| +37% | +$210K | 0.11% | 207 |
|
|
2019
Q1 | $543K | Buy |
31,705
+125
| +0.4% | +$2.14K | 0.09% | 252 |
|
|
2018
Q4 | $492K | Sell |
31,580
-2,367
| -7% | -$36.9K | 0.09% | 250 |
|
|
2018
Q3 | $584K | Buy |
33,947
+6,128
| +22% | +$105K | 0.13% | 202 |
|
|
2018
Q2 | $458K | Buy |
27,819
+794
| +3% | +$13.1K | 0.12% | 216 |
|
|
2018
Q1 | $431K | Buy |
27,025
+1,006
| +4% | +$16K | 0.12% | 210 |
|
|
2017
Q4 | $412K | Buy |
26,019
+21,429
| +467% | +$339K | 0.11% | 228 |
|
|
2017
Q3 | $75K | Buy |
4,590
+22
| +0.5% | +$359 | 0.03% | 409 |
|
|
2017
Q2 | $196 | Buy |
4,568
+1,147
| +34% | +$49 | 0.09% | 231 |
|
|
2017
Q1 | $60K | Buy |
3,421
+20
| +0.6% | +$351 | 0.04% | 380 |
|
|
2016
Q4 | $56K | Buy |
+3,401
| New | +$56K | 0.04% | 368 |
|