Merriman Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,331
| Closed | -$677K | – | 210 |
|
|
2024
Q3 | $677K | Buy |
32,331
+724
| +2% | +$15.2K | 0.03% | 126 |
|
|
2024
Q2 | $659K | Buy |
31,607
+1,144
| +4% | +$23.8K | 0.03% | 125 |
|
|
2024
Q1 | $634K | Buy |
30,463
+275
| +0.9% | +$5.73K | 0.03% | 120 |
|
|
2023
Q4 | $605K | Buy |
30,188
+1,424
| +5% | +$28.5K | 0.03% | 116 |
|
|
2023
Q3 | $560K | Buy |
28,764
+709
| +3% | +$13.8K | 0.03% | 109 |
|
|
2023
Q2 | $527K | Buy |
28,055
+713
| +3% | +$13.4K | 0.03% | 134 |
|
|
2023
Q1 | $500K | Hold |
27,342
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $505K | Buy |
27,342
+1,341
| +5% | +$24.8K | 0.03% | 143 |
|
|
2022
Q3 | $439K | Buy |
26,001
+584
| +2% | +$9.86K | 0.03% | 106 |
|
|
2022
Q2 | $456K | Buy |
25,417
+588
| +2% | +$10.5K | 0.03% | 105 |
|
|
2022
Q1 | $520K | Sell |
24,829
-4,987
| -17% | -$104K | 0.04% | 124 |
|
|
2021
Q4 | $632K | Buy |
29,816
+1,140
| +4% | +$24.2K | 0.05% | 130 |
|
|
2021
Q3 | $583K | Buy |
28,676
+570
| +2% | +$11.6K | 0.05% | 128 |
|
|
2021
Q2 | $551K | Buy |
28,106
+580
| +2% | +$11.4K | 0.05% | 156 |
|
|
2021
Q1 | $515K | Sell |
27,526
-1
| -0% | -$19 | 0.06% | 129 |
|
|
2020
Q4 | $465K | Buy |
27,527
+1,377
| +5% | +$23.3K | 0.05% | 146 |
|
|
2020
Q3 | $365K | Buy |
26,150
+694
| +3% | +$9.69K | 0.05% | 126 |
|
|
2020
Q2 | $368K | Buy |
25,456
+937
| +4% | +$13.5K | 0.06% | 123 |
|
|
2020
Q1 | $264K | Hold |
24,519
| – | – | 0.06% | 125 |
|
|
2019
Q4 | $457K | Buy |
24,519
+1,017
| +4% | +$19K | 0.09% | 131 |
|
|
2019
Q3 | $438K | Hold |
23,502
| – | – | 0.09% | 122 |
|
|
2019
Q2 | $4.23K | Buy |
23,502
+1,029
| +5% | +$185 | 0.08% | 133 |
|
|
2019
Q1 | $385K | Sell |
22,473
-614
| -3% | -$10.5K | 0.07% | 149 |
|
|
2018
Q4 | $364K | Buy |
+23,087
| New | +$364K | 0.08% | 104 |
|