Navis Wealth Advisors’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 | $603K | Buy |
27,461
+589
| +2% | +$12.9K | 0.51% | 43 |
|
|
2025
Q1 | $595K | Buy |
26,872
+339
| +1% | +$7.51K | 0.58% | 39 |
|
|
2024
Q4 | $581K | Buy |
26,533
+71
| +0.3% | +$1.55K | 0.63% | 37 |
|
|
2024
Q3 | $554K | Hold |
26,462
| – | – | 0.6% | 40 |
|
|
2024
Q2 | $551K | Hold |
26,462
| – | – | 0.63% | 38 |
|
|
2024
Q1 | $551K | Hold |
26,462
| – | – | 0.66% | 38 |
|
|
2023
Q4 | $530K | Hold |
26,462
| – | – | 0.69% | 36 |
|
|
2023
Q3 | $515K | Hold |
26,462
| – | – | 0.75% | 33 |
|
|
2023
Q2 | $497K | Hold |
26,462
| – | – | 0.46% | 37 |
|
|
2023
Q1 | $484K | Hold |
26,462
| – | – | 0.53% | 35 |
|
|
2022
Q4 | $489K | Hold |
26,462
| – | – | 0.69% | 30 |
|
|
2022
Q3 | $447K | Hold |
26,462
| – | – | 0.69% | 32 |
|
|
2022
Q2 | $474K | Hold |
26,462
| – | – | 0.51% | 45 |
|
|
2022
Q1 | $554K | Hold |
26,462
| – | – | 0.49% | 51 |
|
|
2021
Q4 | $561K | Hold |
26,462
| – | – | 0.47% | 49 |
|
|
2021
Q3 | $538K | Buy |
+26,462
| New | +$538K | 0.38% | 48 |
|