MWC
MBM Wealth Consultants’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
84,716
+7,017
| +9% | +$154K | 0.5% | 30 |
|
|
2025
Q1 | $1.72M | Buy |
77,699
+3,514
| +5% | +$77.9K | 0.51% | 28 |
|
|
2024
Q4 | $1.65M | Buy |
74,185
+3,042
| +4% | +$67.6K | 0.49% | 30 |
|
|
2024
Q3 | $1.49M | Buy |
71,143
+4,852
| +7% | +$102K | 0.47% | 34 |
|
|
2024
Q2 | $1.4M | Buy |
66,291
+3,171
| +5% | +$66.8K | 0.48% | 31 |
|
|
2024
Q1 | $1.34M | Buy |
63,120
+1,777
| +3% | +$37.9K | 0.47% | 29 |
|
|
2023
Q4 | $1.26M | Buy |
61,343
+5,616
| +10% | +$115K | 0.47% | 29 |
|
|
2023
Q3 | $1.06M | Buy |
55,727
+4,303
| +8% | +$81.9K | 0.46% | 28 |
|
|
2023
Q2 | $991K | Buy |
51,424
+12,630
| +33% | +$243K | 0.42% | 33 |
|
|
2023
Q1 | $850K | Hold |
38,794
| – | – | 0.35% | 32 |
|
|
2022
Q4 | $720K | Buy |
38,794
+2,310
| +6% | +$42.9K | 0.33% | 34 |
|
|
2022
Q3 | $635K | Hold |
36,484
| – | – | 0.31% | 37 |
|
|
2022
Q2 | $654K | Buy |
36,484
+3,753
| +11% | +$67.3K | 0.32% | 38 |
|
|
2022
Q1 | $686K | Sell |
32,731
-158
| -0.5% | -$3.31K | 0.28% | 47 |
|
|
2021
Q4 | $697K | Buy |
32,889
+6,305
| +24% | +$134K | 0.29% | 44 |
|
|
2021
Q3 | $540K | Buy |
26,584
+1,720
| +7% | +$34.9K | 0.25% | 52 |
|
|
2021
Q2 | $487K | Sell |
24,864
-1,259
| -5% | -$24.7K | 0.23% | 54 |
|
|
2021
Q1 | $488K | Sell |
26,123
-406
| -2% | -$7.58K | 0.25% | 52 |
|
|
2020
Q4 | $448K | Buy |
26,529
+660
| +3% | +$11.1K | 0.24% | 50 |
|
|
2020
Q3 | $361K | Buy |
25,869
+1,280
| +5% | +$17.9K | 0.23% | 53 |
|
|
2020
Q2 | $355K | Sell |
24,589
-9,896
| -29% | -$143K | 0.25% | 50 |
|
|
2020
Q1 | $372K | Buy |
34,485
+2,177
| +7% | +$23.5K | 0.31% | 52 |
|
|
2019
Q4 | $603K | Sell |
32,308
-521
| -2% | -$9.72K | 0.45% | 43 |
|
|
2019
Q3 | $612K | Buy |
32,829
+23
| +0.1% | +$429 | 0.48% | 45 |
|
|
2019
Q2 | $590K | Buy |
32,806
+632
| +2% | +$11.4K | 0.49% | 46 |
|
|
2019
Q1 | $551K | Sell |
32,174
-1,044
| -3% | -$17.9K | 0.48% | 50 |
|
|
2018
Q4 | $518K | Buy |
+33,218
| New | +$518K | 0.51% | 49 |
|