Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
11,209
+2,160
| +24% | +$47.4K | 0.01% | 585 |
|
|
2025
Q1 | $201K | Buy |
+9,049
| New | +$201K | ﹤0.01% | 611 |
|
|
2024
Q4 | – | Sell |
-15,564
| Closed | -$326K | – | 624 |
|
|
2024
Q3 | $326K | Sell |
15,564
-374
| -2% | -$7.83K | 0.01% | 515 |
|
|
2024
Q2 | $332K | Buy |
15,938
+5,287
| +50% | +$110K | 0.01% | 487 |
|
|
2024
Q1 | $222K | Buy |
10,651
+250
| +2% | +$5.21K | 0.01% | 585 |
|
|
2023
Q4 | $208K | Buy |
+10,401
| New | +$208K | 0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-24,470
| Closed | -$264K | – | 336 |
|
|
2020
Q1 | $264K | Buy |
+24,470
| New | +$264K | 0.03% | 234 |
|