Kestra Private Wealth Services’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 | $2.09M | Sell |
95,260
-7,284
| -7% | -$160K | 0.03% | 484 |
|
|
2025
Q1 | $2.27M | Buy |
102,544
+1,501
| +1% | +$33.3K | 0.04% | 432 |
|
|
2024
Q4 | $2.21M | Buy |
101,043
+2,573
| +3% | +$56.3K | 0.04% | 413 |
|
|
2024
Q3 | $2.06M | Sell |
98,470
-1,305
| -1% | -$27.3K | 0.04% | 410 |
|
|
2024
Q2 | $2.08M | Buy |
99,775
+8,909
| +10% | +$186K | 0.04% | 388 |
|
|
2024
Q1 | $1.89M | Buy |
90,866
+6,983
| +8% | +$145K | 0.04% | 387 |
|
|
2023
Q4 | $1.68M | Buy |
83,883
+3,215
| +4% | +$64.4K | 0.04% | 393 |
|
|
2023
Q3 | $1.57M | Buy |
80,668
+5,042
| +7% | +$98.2K | 0.05% | 356 |
|
|
2023
Q2 | $1.42M | Buy |
75,626
+2,491
| +3% | +$46.8K | 0.05% | 363 |
|
|
2023
Q1 | $1.34M | Buy |
73,135
+3,149
| +4% | +$57.5K | 0.05% | 349 |
|
|
2022
Q4 | $1.29M | Buy |
69,986
+1,639
| +2% | +$30.3K | 0.07% | 315 |
|
|
2022
Q3 | $1.15M | Buy |
68,347
+18,242
| +36% | +$308K | 0.07% | 308 |
|
|
2022
Q2 | $898K | Buy |
50,105
+80
| +0.2% | +$1.43K | 0.05% | 364 |
|
|
2022
Q1 | $1.05M | Buy |
50,025
+1,325
| +3% | +$27.8K | 0.05% | 367 |
|
|
2021
Q4 | $1.03M | Sell |
48,700
-176
| -0.4% | -$3.73K | 0.05% | 378 |
|
|
2021
Q3 | $994K | Buy |
48,876
+2,297
| +5% | +$46.7K | 0.06% | 351 |
|
|
2021
Q2 | $912K | Buy |
+46,579
| New | +$912K | 0.06% | 351 |
|