J.W. Cole Advisors’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 | $2.4M | Buy |
109,072
+13,341
| +14% | +$293K | 0.05% | 353 |
|
|
2025
Q1 | $2.12M | Buy |
95,731
+50,699
| +113% | +$1.12M | 0.07% | 300 |
|
|
2024
Q4 | $986K | Sell |
45,032
-4,142
| -8% | -$90.7K | 0.04% | 418 |
|
|
2024
Q3 | $1.03M | Sell |
49,174
-2,219
| -4% | -$46.5K | 0.04% | 386 |
|
|
2024
Q2 | $1.07M | Buy |
51,393
+8,644
| +20% | +$180K | 0.05% | 343 |
|
|
2024
Q1 | $888K | Buy |
42,749
+3,910
| +10% | +$81.2K | 0.04% | 367 |
|
|
2023
Q4 | $778K | Sell |
38,839
-80,975
| -68% | -$1.62M | 0.05% | 349 |
|
|
2023
Q3 | $2.33M | Buy |
119,814
+15,040
| +14% | +$293K | 0.17% | 145 |
|
|
2023
Q2 | $1.97M | Buy |
104,774
+2,049
| +2% | +$38.5K | 0.14% | 163 |
|
|
2023
Q1 | $1.88M | Buy |
102,725
+1,037
| +1% | +$19K | 0.13% | 180 |
|
|
2022
Q4 | $1.88M | Buy |
101,688
+28,442
| +39% | +$525K | 0.14% | 168 |
|
|
2022
Q3 | $1.24M | Sell |
73,246
-4,103
| -5% | -$69.2K | 0.1% | 221 |
|
|
2022
Q2 | $1.39M | Sell |
77,349
-4,776
| -6% | -$85.6K | 0.11% | 211 |
|
|
2022
Q1 | $1.72M | Buy |
82,125
+2,250
| +3% | +$47.2K | 0.12% | 203 |
|
|
2021
Q4 | $1.69M | Buy |
79,875
+34,540
| +76% | +$732K | 0.11% | 203 |
|
|
2021
Q3 | $922K | Buy |
45,335
+30,059
| +197% | +$611K | 0.07% | 174 |
|
|
2021
Q2 | $299K | Buy |
+15,276
| New | +$299K | 0.02% | 581 |
|
|
2020
Q4 | – | Sell |
-11,159
| Closed | -$156K | – | 645 |
|
|
2020
Q3 | $156K | Buy |
+11,159
| New | +$156K | 0.01% | 692 |
|