Obermeyer Wealth Partners’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 | $3.73M | Buy |
169,856
+5,400
| +3% | +$119K | 0.19% | 52 |
|
|
2025
Q1 | $3.64M | Sell |
164,456
-10,457
| -6% | -$232K | 0.19% | 51 |
|
|
2024
Q4 | $3.83M | Buy |
174,913
+18,898
| +12% | +$414K | 0.2% | 52 |
|
|
2024
Q3 | $3.27M | Buy |
156,015
+5,526
| +4% | +$116K | 0.17% | 54 |
|
|
2024
Q2 | $3.14M | Buy |
150,489
+11,785
| +8% | +$246K | 0.18% | 54 |
|
|
2024
Q1 | $2.89M | Buy |
138,704
+92,569
| +201% | +$1.93M | 0.17% | 52 |
|
|
2023
Q4 | $924K | Buy |
46,135
+4,762
| +12% | +$95.4K | 0.06% | 78 |
|
|
2023
Q3 | $806K | Buy |
41,373
+2,709
| +7% | +$52.7K | 0.06% | 78 |
|
|
2023
Q2 | $726K | Buy |
38,664
+1,541
| +4% | +$29K | 0.05% | 90 |
|
|
2023
Q1 | $678K | Buy |
37,123
+3,934
| +12% | +$71.9K | 0.05% | 96 |
|
|
2022
Q4 | $613K | Buy |
33,189
+11,648
| +54% | +$215K | 0.05% | 101 |
|
|
2022
Q3 | $364K | Sell |
21,541
-3,309
| -13% | -$55.9K | 0.03% | 132 |
|
|
2022
Q2 | $446K | Sell |
24,850
-579
| -2% | -$10.4K | 0.03% | 117 |
|
|
2022
Q1 | $533K | Sell |
25,429
-3,243
| -11% | -$68K | 0.03% | 121 |
|
|
2021
Q4 | $608K | Buy |
28,672
+9,368
| +49% | +$199K | 0.03% | 108 |
|
|
2021
Q3 | $392K | Buy |
19,304
+3,565
| +23% | +$72.4K | 0.02% | 136 |
|
|
2021
Q2 | $308K | Hold |
15,739
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $294K | Buy |
15,739
+1,857
| +13% | +$34.7K | 0.02% | 166 |
|
|
2020
Q4 | $234K | Buy |
+13,882
| New | +$234K | 0.02% | 137 |
|