Oakwell Private Wealth Management’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 | $244K | Sell |
11,100
-1,000
| -8% | -$22K | 0.06% | 66 |
|
|
2025
Q1 | $268K | Buy |
12,100
+1,000
| +9% | +$22.2K | 0.07% | 62 |
|
|
2024
Q4 | $243K | Hold |
11,100
| – | – | 0.07% | 58 |
|
|
2024
Q3 | $232K | Hold |
11,100
| – | – | 0.07% | 57 |
|
|
2024
Q2 | $231K | Sell |
11,100
-29
| -0.3% | -$604 | 0.07% | 61 |
|
|
2024
Q1 | $232K | Hold |
11,129
| – | – | 0.07% | 60 |
|
|
2023
Q4 | $223K | Hold |
11,129
| – | – | 0.08% | 58 |
|
|
2023
Q3 | $217K | Hold |
11,129
| – | – | 0.09% | 59 |
|
|
2023
Q2 | $209K | Hold |
11,129
| – | – | 0.09% | 59 |
|
|
2023
Q1 | $203K | Buy |
11,129
+29
| +0.3% | +$530 | 0.09% | 60 |
|
|
2022
Q4 | $205K | Buy |
+11,100
| New | +$205K | 0.1% | 59 |
|