Naviter Wealth’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 | $14.5M | Sell |
662,019
-21,282
| -3% | -$467K | 1.79% | 11 |
|
|
2025
Q1 | $15.4M | Buy |
683,301
+8,586
| +1% | +$194K | 1.87% | 10 |
|
|
2024
Q4 | $14.8M | Sell |
674,715
-126,832
| -16% | -$2.78M | 1.78% | 12 |
|
|
2024
Q3 | $16.8M | Sell |
801,547
-6,320
| -0.8% | -$132K | 2.34% | 7 |
|
|
2024
Q2 | $16.8M | Buy |
807,867
+28,347
| +4% | +$591K | 2.51% | 7 |
|
|
2024
Q1 | $16.2M | Sell |
779,520
-193,752
| -20% | -$4.03M | 2.66% | 6 |
|
|
2023
Q4 | $19.5M | Buy |
973,272
+174,989
| +22% | +$3.51M | 3.92% | 3 |
|
|
2023
Q3 | $15.5M | Buy |
798,283
+77,961
| +11% | +$1.52M | 3.75% | 6 |
|
|
2023
Q2 | $13.5M | Sell |
720,322
-79,012
| -10% | -$1.48M | 3.44% | 5 |
|
|
2023
Q1 | $14.6M | Buy |
799,334
+64,284
| +9% | +$1.17M | 5.11% | 2 |
|
|
2022
Q4 | $14.3M | Buy |
735,050
+8,349
| +1% | +$162K | 3.93% | 3 |
|
|
2022
Q3 | $12.3M | Buy |
726,701
+34,108
| +5% | +$576K | 5% | 3 |
|
|
2022
Q2 | $12.4M | Sell |
692,593
-10,446
| -1% | -$187K | 5.09% | 4 |
|
|
2022
Q1 | $14.7M | Buy |
703,039
+49,898
| +8% | +$1.05M | 4.92% | 6 |
|
|
2021
Q4 | $13.8M | Buy |
+653,141
| New | +$13.8M | 4.14% | 6 |
|