IWC
Integrated Wealth Counsel’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.8M | Sell |
109,046
-5,645
| -5% | -$93.1K | 3.86% | 7 |
|
|
2016
Q3 | $1.78M | Sell |
114,691
-9,630
| -8% | -$149K | 3.74% | 7 |
|
|
2016
Q2 | $1.77M | Sell |
124,321
-3,273
| -3% | -$46.5K | 4.06% | 7 |
|
|
2016
Q1 | $1.89M | Sell |
127,594
-190,120
| -60% | -$2.82M | 4.31% | 8 |
|
|
2015
Q4 | $4.56M | Buy |
317,714
+155,318
| +96% | +$2.23M | 7.28% | 5 |
|
|
2015
Q3 | $2.35M | Sell |
162,396
-17,513
| -10% | -$254K | 3.94% | 6 |
|
|
2015
Q2 | $2.96M | Sell |
179,909
-18,371
| -9% | -$302K | 4.11% | 6 |
|
|
2015
Q1 | $3.4M | Sell |
198,280
-6,847
| -3% | -$118K | 4.3% | 6 |
|
|
2014
Q4 | $3.2M | Sell |
205,127
-31,016
| -13% | -$484K | 3.85% | 7 |
|
|
2014
Q3 | $3.82M | Sell |
236,143
-9,786
| -4% | -$158K | 3.92% | 7 |
|
|
2014
Q2 | $4.39M | Sell |
245,929
-6,752
| -3% | -$121K | 3.46% | 8 |
|
|
2014
Q1 | $4.45M | Sell |
252,681
-14,384
| -5% | -$253K | 3.51% | 9 |
|
|
2013
Q4 | $4.75M | Buy |
267,065
+9,195
| +4% | +$163K | 3.48% | 7 |
|
|
2013
Q3 | $4.46M | Sell |
257,870
-22,595
| -8% | -$391K | 3.25% | 9 |
|
|
2013
Q2 | $4.82M | Buy |
+280,465
| New | +$4.82M | 3.47% | 11 |
|