LBWM
Left Brain Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
9,795
-73,750
| -88% | -$1.62M | 0.08% | 93 |
|
|
2025
Q1 | $1.85M | Buy |
83,545
+13,270
| +19% | +$294K | 0.81% | 40 |
|
|
2024
Q4 | $1.54M | Buy |
70,275
+31,890
| +83% | +$698K | 0.58% | 43 |
|
|
2024
Q3 | $804K | Buy |
38,385
+11,460
| +43% | +$240K | 0.37% | 51 |
|
|
2024
Q2 | $561K | Buy |
26,925
+14,125
| +110% | +$294K | 0.26% | 58 |
|
|
2024
Q1 | $266K | Buy |
+12,800
| New | +$266K | 0.13% | 66 |
|
|
2023
Q2 | – | Sell |
-10,375
| Closed | -$192K | – | 80 |
|
|
2023
Q1 | $192K | Hold |
10,375
| – | – | 0.13% | 76 |
|
|
2022
Q4 | $192K | Buy |
+10,375
| New | +$192K | 0.14% | 65 |
|