Modera 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 | $226K | Buy |
+10,310
| New | +$226K | ﹤0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-18,147
| Closed | -$306K | – | 351 |
|
|
2022
Q3 | $306K | Hold |
18,147
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $325K | Hold |
18,147
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $380K | Hold |
18,147
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $385K | Buy |
+18,147
| New | +$385K | 0.01% | 334 |
|