NewEdge 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 | $2.11M | Sell |
94,072
-4,434
| -5% | -$99.3K | 0.03% | 369 |
|
|
2025
Q1 | $2.18M | Sell |
98,506
-7,849
| -7% | -$174K | 0.04% | 342 |
|
|
2024
Q4 | $2.33M | Buy |
106,355
+29,330
| +38% | +$642K | 0.04% | 318 |
|
|
2024
Q3 | $1.61M | Sell |
77,025
-112
| -0.1% | -$2.35K | 0.03% | 382 |
|
|
2024
Q2 | $1.61M | Sell |
77,137
-208
| -0.3% | -$4.34K | 0.03% | 352 |
|
|
2024
Q1 | $1.59M | Buy |
77,345
+2,615
| +3% | +$53.7K | 0.04% | 359 |
|
|
2023
Q4 | $1.5M | Buy |
+74,730
| New | +$1.5M | 0.04% | 336 |
|
|
2023
Q1 | – | Sell |
-14,397
| Closed | -$266K | – | 609 |
|
|
2022
Q4 | $266K | Buy |
+14,397
| New | +$266K | 0.01% | 471 |
|