Integrated Wealth Concepts’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 | $1.06M | Buy |
48,046
+6,852
| +17% | +$150K | 0.01% | 896 |
|
|
2025
Q1 | $913K | Sell |
41,194
-3,545
| -8% | -$78.6K | 0.01% | 873 |
|
|
2024
Q4 | $979K | Buy |
44,739
+10,140
| +29% | +$222K | 0.01% | 821 |
|
|
2024
Q3 | $725K | Buy |
34,599
+4,074
| +13% | +$85.3K | 0.01% | 933 |
|
|
2024
Q2 | $636K | Buy |
30,525
+3,548
| +13% | +$73.9K | 0.01% | 950 |
|
|
2024
Q1 | $562K | Buy |
26,977
+3,955
| +17% | +$82.3K | 0.01% | 1003 |
|
|
2023
Q4 | $461K | Sell |
23,022
-188
| -0.8% | -$3.77K | 0.01% | 1034 |
|
|
2023
Q3 | $452K | Buy |
23,210
+4,730
| +26% | +$92.1K | 0.01% | 1021 |
|
|
2023
Q2 | $347K | Buy |
18,480
+827
| +5% | +$15.5K | 0.01% | 1155 |
|
|
2023
Q1 | $323K | Buy |
17,653
+2,208
| +14% | +$40.4K | 0.01% | 1022 |
|
|
2022
Q4 | $285K | Buy |
15,445
+2,303
| +18% | +$42.5K | 0.01% | 836 |
|
|
2022
Q3 | $222K | Buy |
13,142
+538
| +4% | +$9.09K | 0.01% | 828 |
|
|
2022
Q2 | $226K | Sell |
12,604
-1,682
| -12% | -$30.2K | 0.01% | 847 |
|
|
2022
Q1 | $299K | Buy |
14,286
+1,092
| +8% | +$22.9K | 0.01% | 744 |
|
|
2021
Q4 | $280K | Buy |
13,194
+187
| +1% | +$3.97K | 0.01% | 804 |
|
|
2021
Q3 | $264K | Buy |
13,007
+226
| +2% | +$4.59K | 0.01% | 789 |
|
|
2021
Q2 | $250K | Buy |
12,781
+683
| +6% | +$13.4K | 0.01% | 709 |
|
|
2021
Q1 | $226K | Buy |
+12,098
| New | +$226K | 0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-10,959
| Closed | -$177K | – | 424 |
|
|
2019
Q2 | $177K | Buy |
+10,959
| New | +$177K | 0.02% | 369 |
|