MLA
My Legacy Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,006
| Closed | -$204K | – | 206 |
|
|
2024
Q4 | $204K | Sell |
9,006
-2,013
| -18% | -$45.6K | 0.08% | 196 |
|
|
2024
Q3 | $231K | Sell |
11,019
-1,229
| -10% | -$25.7K | 0.09% | 186 |
|
|
2024
Q2 | $255K | Sell |
12,248
-1,825
| -13% | -$38K | 0.08% | 193 |
|
|
2024
Q1 | $293K | Sell |
14,073
-41,669
| -75% | -$868K | 0.1% | 192 |
|
|
2023
Q4 | $1.13M | Sell |
55,742
-720
| -1% | -$14.6K | 0.41% | 69 |
|
|
2023
Q3 | $1.07M | Buy |
56,462
+2,340
| +4% | +$44.3K | 0.43% | 68 |
|
|
2023
Q2 | $1.05M | Buy |
54,122
+4,015
| +8% | +$77.6K | 0.41% | 70 |
|
|
2023
Q1 | $899K | Buy |
50,107
+2,553
| +5% | +$45.8K | 0.39% | 84 |
|
|
2022
Q4 | $936K | Buy |
47,554
+5,015
| +12% | +$98.7K | 0.4% | 86 |
|
|
2022
Q3 | $753K | Buy |
42,539
+3,010
| +8% | +$53.3K | 0.38% | 88 |
|
|
2022
Q2 | $744K | Buy |
39,529
+4,915
| +14% | +$92.5K | 0.37% | 95 |
|
|
2022
Q1 | $725K | Buy |
+34,614
| New | +$725K | 0.34% | 103 |
|