Independent Wealth Network’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 | $1.09M | Sell |
49,754
-20
| -0% | -$439 | 0.4% | 63 |
|
2025
Q1 | $1.1M | Buy |
49,774
+2,269
| +5% | +$50.3K | 0.44% | 58 |
|
2024
Q4 | $1.04M | Buy |
47,505
+2,941
| +7% | +$64.4K | 0.42% | 61 |
|
2024
Q3 | $933K | Sell |
44,564
-11
| -0% | -$230 | 0.41% | 65 |
|
2024
Q2 | $929K | Buy |
44,575
+895
| +2% | +$18.7K | 0.43% | 61 |
|
2024
Q1 | $909K | Buy |
43,680
+2,055
| +5% | +$42.8K | 0.43% | 59 |
|
2023
Q4 | $834K | Buy |
41,625
+10,493
| +34% | +$210K | 0.44% | 58 |
|
2023
Q3 | $606K | Buy |
31,132
+1,228
| +4% | +$23.9K | 0.37% | 67 |
|
2023
Q2 | $562K | Buy |
29,904
+654
| +2% | +$12.3K | 0.34% | 75 |
|
2023
Q1 | $535K | Buy |
29,250
+441
| +2% | +$8.06K | 0.34% | 70 |
|
2022
Q4 | $532K | Buy |
28,809
+1,213
| +4% | +$22.4K | 0.36% | 63 |
|
2022
Q3 | $466K | Sell |
27,596
-535
| -2% | -$9.03K | 0.36% | 68 |
|
2022
Q2 | $504K | Buy |
28,131
+22
| +0.1% | +$394 | 0.36% | 69 |
|
2022
Q1 | $589K | Buy |
28,109
+628
| +2% | +$13.2K | 0.37% | 70 |
|
2021
Q4 | $582K | Buy |
27,481
+438
| +2% | +$9.28K | 0.36% | 73 |
|
2021
Q3 | $569K | Buy |
+27,043
| New | +$569K | 0.37% | 75 |
|