LVW Advisors’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 | $387K | Buy |
17,644
+120
| +0.7% | +$2.64K | 0.04% | 223 |
|
|
2025
Q1 | $388K | Buy |
17,524
+118
| +0.7% | +$2.62K | 0.05% | 207 |
|
|
2024
Q4 | $381K | Buy |
17,406
+116
| +0.7% | +$2.54K | 0.05% | 215 |
|
|
2024
Q3 | $362K | Buy |
17,290
+119
| +0.7% | +$2.49K | 0.05% | 215 |
|
|
2024
Q2 | $358K | Buy |
17,171
+232
| +1% | +$4.84K | 0.05% | 203 |
|
|
2024
Q1 | $353K | Hold |
16,939
| – | – | 0.06% | 210 |
|
|
2023
Q4 | $339K | Buy |
16,939
+234
| +1% | +$4.69K | 0.06% | 194 |
|
|
2023
Q3 | $325K | Buy |
16,705
+116
| +0.7% | +$2.26K | 0.07% | 162 |
|
|
2023
Q2 | $312K | Hold |
16,589
| – | – | 0.06% | 164 |
|
|
2023
Q1 | $303K | Hold |
16,589
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $306K | Hold |
16,589
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $280K | Hold |
16,589
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $297K | Hold |
16,589
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $348K | Hold |
16,589
| – | – | 0.06% | 172 |
|
|
2021
Q4 | $352K | Hold |
16,589
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $337K | Hold |
16,589
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $325K | Hold |
16,589
| – | – | 0.06% | 178 |
|
|
2021
Q1 | $310K | Hold |
16,589
| – | – | 0.06% | 180 |
|
|
2020
Q4 | $280K | Hold |
16,589
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $231K | Sell |
16,589
-1,000
| -6% | -$13.9K | 0.05% | 173 |
|
|
2020
Q2 | $254K | Buy |
17,589
+1,000
| +6% | +$14.4K | 0.06% | 158 |
|
|
2020
Q1 | $179K | Sell |
16,589
-1,310
| -7% | -$14.1K | 0.05% | 155 |
|
|
2019
Q4 | $334K | Buy |
17,899
+7,492
| +72% | +$140K | 0.08% | 135 |
|
|
2019
Q3 | $194K | Buy |
+10,407
| New | +$194K | 0.05% | 165 |
|