Navis Wealth Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
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|
2025
Q1 | $595K | Buy |
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|
2024
Q4 | $581K | Buy |
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|
2024
Q3 | $554K | Hold |
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|
2024
Q2 | $551K | Hold |
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|
2024
Q1 | $551K | Hold |
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|
2023
Q4 | $530K | Hold |
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|
2023
Q3 | $515K | Hold |
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|
2023
Q2 | $497K | Hold |
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|
2023
Q1 | $484K | Hold |
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|
2022
Q4 | $489K | Hold |
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|
2022
Q3 | $447K | Hold |
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|
2022
Q2 | $474K | Hold |
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|
2022
Q1 | $554K | Hold |
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|
2021
Q4 | $561K | Hold |
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|
2021
Q3 | $538K | Buy |
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