Laird Norton Wetherby Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+13,779
| New | +$303K | 0.01% | 716 |
|
|
2024
Q4 | $346K | Sell |
15,816
-369
| -2% | -$8.08K | 0.02% | 655 |
|
|
2024
Q3 | $339K | Hold |
16,185
| – | – | 0.02% | 687 |
|
|
2024
Q2 | $337K | Sell |
16,185
-185
| -1% | -$3.86K | 0.02% | 667 |
|
|
2024
Q1 | $341K | Sell |
16,370
-7,067
| -30% | -$147K | 0.02% | 697 |
|
|
2023
Q4 | $469K | Sell |
23,437
-3,072
| -12% | -$61.5K | 0.02% | 568 |
|
|
2023
Q3 | $516K | Buy |
26,509
+657
| +3% | +$12.8K | 0.03% | 514 |
|
|
2023
Q2 | $486K | Sell |
25,852
-1,506
| -6% | -$28.3K | 0.03% | 549 |
|
|
2023
Q1 | $500K | Buy |
27,358
+1,114
| +4% | +$20.4K | 0.03% | 534 |
|
|
2022
Q4 | $485K | Sell |
26,244
-8,382
| -24% | -$155K | 0.03% | 528 |
|
|
2022
Q3 | $585K | Sell |
34,626
-45
| -0.1% | -$760 | 0.04% | 438 |
|
|
2022
Q2 | $622K | Buy |
34,671
+10,694
| +45% | +$192K | 0.04% | 424 |
|
|
2022
Q1 | $502K | Sell |
23,977
-2,175
| -8% | -$45.5K | 0.03% | 518 |
|
|
2021
Q4 | $554K | Sell |
26,152
-108
| -0.4% | -$2.29K | 0.03% | 479 |
|
|
2021
Q3 | $533K | Buy |
26,260
+794
| +3% | +$16.1K | 0.03% | 480 |
|
|
2021
Q2 | $499K | Buy |
+25,466
| New | +$499K | 0.03% | 508 |
|
|
2021
Q1 | – | Sell |
-20,153
| Closed | -$341K | – | 785 |
|
|
2020
Q4 | $341K | Buy |
+20,153
| New | +$341K | 0.02% | 599 |
|
|
2020
Q1 | – | Sell |
-38,155
| Closed | -$712K | – | 687 |
|
|
2019
Q4 | $712K | Buy |
38,155
+417
| +1% | +$7.78K | 0.07% | 307 |
|
|
2019
Q3 | $703K | Hold |
37,738
| – | – | 0.07% | 296 |
|
|
2019
Q2 | $677K | Buy |
+37,738
| New | +$677K | 0.07% | 294 |
|