Melia Wealth’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 | $17.1M | Buy |
779,671
+27,041
| +4% | +$594K | 8.2% | 2 |
|
2025
Q1 | $16.7M | Buy |
752,630
+5,586
| +0.7% | +$124K | 8.6% | 3 |
|
2024
Q4 | $16.4M | Buy |
747,044
+17,771
| +2% | +$389K | 8.54% | 2 |
|
2024
Q3 | $15.3M | Buy |
729,273
+19,329
| +3% | +$405K | 7.9% | 2 |
|
2024
Q2 | $14.8M | Buy |
709,944
+8,786
| +1% | +$183K | 8.07% | 3 |
|
2024
Q1 | $14.6M | Buy |
701,158
+2,629
| +0.4% | +$54.7K | 8.2% | 3 |
|
2023
Q4 | $14M | Buy |
+698,529
| New | +$14M | 7.35% | 7 |
|