Legacy Capital Wealth Partners’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 | $1.42M | Sell |
64,767
-2,029
| -3% | -$44.6K | 0.32% | 62 |
|
|
2025
Q1 | $1.48M | Sell |
66,796
-3,238
| -5% | -$71.8K | 0.36% | 49 |
|
|
2024
Q4 | $1.53M | Sell |
70,034
-7,647
| -10% | -$167K | 0.38% | 50 |
|
|
2024
Q3 | $1.63M | Buy |
77,681
+1,288
| +2% | +$27K | 0.33% | 60 |
|
|
2024
Q2 | $1.59M | Buy |
+76,393
| New | +$1.59M | 0.41% | 48 |
|
|
2024
Q1 | – | Sell |
-77,363
| Closed | -$1.55M | – | 130 |
|
|
2023
Q4 | $1.55M | Sell |
77,363
-2,620
| -3% | -$52.5K | 0.44% | 52 |
|
|
2023
Q3 | $1.56M | Buy |
+79,983
| New | +$1.56M | 0.43% | 45 |
|
|
2023
Q2 | – | Sell |
-73,092
| Closed | -$1.34M | – | 55 |
|
|
2023
Q1 | $1.34M | Buy |
73,092
+4,571
| +7% | +$83.5K | 0.36% | 50 |
|
|
2022
Q4 | $1.27M | Buy |
68,521
+9,614
| +16% | +$178K | 0.61% | 31 |
|
|
2022
Q3 | $994K | Buy |
58,907
+1,123
| +2% | +$19K | 0.53% | 34 |
|
|
2022
Q2 | $1.04M | Buy |
57,784
+1,058
| +2% | +$19K | 0.52% | 35 |
|
|
2022
Q1 | $1.19M | Sell |
56,726
-4,040
| -7% | -$84.6K | 0.51% | 35 |
|
|
2021
Q4 | $1.29M | Buy |
60,766
+2,252
| +4% | +$47.7K | 0.53% | 29 |
|
|
2021
Q3 | $2.46M | Buy |
+58,514
| New | +$2.46M | 0.96% | 28 |
|
|
2021
Q2 | – | Sell |
-61,935
| Closed | -$1.16M | – | 27 |
|
|
2021
Q1 | $1.16M | Sell |
61,935
-326
| -0.5% | -$6.1K | 0.48% | 33 |
|
|
2020
Q4 | $1.05M | Buy |
+62,261
| New | +$1.05M | 0.45% | 35 |
|