Laidlaw Wealth Management’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 | $227K | Sell |
10,325
-300
| -3% | -$6.59K | 0.65% | 39 |
|
|
2025
Q1 | $235K | Sell |
10,625
-1,550
| -13% | -$34.3K | 0.69% | 39 |
|
|
2024
Q4 | $267K | Buy |
12,175
+125
| +1% | +$2.74K | 0.12% | 148 |
|
|
2024
Q3 | $252K | Buy |
+12,050
| New | +$252K | 0.12% | 146 |
|
|
2024
Q1 | – | Sell |
-17,952
| Closed | -$360K | – | 176 |
|
|
2023
Q4 | $360K | Hold |
17,952
| – | – | 0.13% | 164 |
|
|
2023
Q3 | $350K | Sell |
17,952
-50
| -0.3% | -$973 | 0.12% | 187 |
|
|
2023
Q2 | $338K | Buy |
18,002
+301
| +2% | +$5.66K | 0.07% | 249 |
|
|
2023
Q1 | $323K | Sell |
17,701
-1
| -0% | -$18 | 0.07% | 250 |
|
|
2022
Q4 | $327K | Sell |
17,702
-6,350
| -26% | -$117K | 0.07% | 255 |
|
|
2022
Q3 | $406K | Sell |
24,052
-921
| -4% | -$15.5K | 0.09% | 194 |
|
|
2022
Q2 | $448K | Sell |
24,973
-3,925
| -14% | -$70.4K | 0.09% | 207 |
|
|
2022
Q1 | $605K | Buy |
28,898
+3,465
| +14% | +$72.5K | 0.1% | 194 |
|
|
2021
Q4 | $539K | Sell |
25,433
-2,053
| -7% | -$43.5K | 0.09% | 214 |
|
|
2021
Q3 | $559K | Buy |
27,486
+11
| +0% | +$224 | 0.14% | 141 |
|
|
2021
Q2 | $538K | Sell |
27,475
-7,076
| -20% | -$139K | 0.14% | 141 |
|
|
2021
Q1 | $646K | Buy |
34,551
+408
| +1% | +$7.63K | 0.22% | 106 |
|
|
2020
Q4 | $577K | Buy |
34,143
+13,984
| +69% | +$236K | 0.12% | 172 |
|
|
2020
Q3 | $281K | Buy |
20,159
+2,639
| +15% | +$36.8K | 0.12% | 164 |
|
|
2020
Q2 | $253K | Buy |
17,520
+139
| +0.8% | +$2.01K | 0.13% | 145 |
|
|
2020
Q1 | $187K | Buy |
17,381
+700
| +4% | +$7.53K | 0.12% | 142 |
|
|
2019
Q4 | $311K | Buy |
+16,681
| New | +$311K | 0.2% | 124 |
|