Modern 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 | $1.28M | Sell |
58,493
-3,121
| -5% | -$68.5K | 0.03% | 321 |
|
|
2025
Q1 | $1.37M | Buy |
61,614
+986
| +2% | +$21.9K | 0.04% | 259 |
|
|
2024
Q4 | $1.33M | Buy |
60,628
+4,241
| +8% | +$92.8K | 0.05% | 227 |
|
|
2024
Q3 | $1.18M | Buy |
56,387
+1,492
| +3% | +$31.2K | 0.07% | 149 |
|
|
2024
Q2 | $1.14M | Buy |
54,895
+2,935
| +6% | +$61.2K | 0.08% | 130 |
|
|
2024
Q1 | $1.08M | Buy |
51,960
+30,910
| +147% | +$644K | 0.1% | 109 |
|
|
2023
Q4 | $422K | Buy |
+21,050
| New | +$422K | 0.05% | 105 |
|