Parcion Private 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 | $505K | Hold |
22,982
| – | – | 0.04% | 176 |
|
|
2025
Q1 | $509K | Hold |
22,982
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $503K | Hold |
22,982
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $481K | Hold |
22,982
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $479K | Buy |
22,982
+2,000
| +10% | +$41.7K | 0.04% | 140 |
|
|
2024
Q1 | $437K | Hold |
20,982
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $420K | Hold |
20,982
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $409K | Hold |
20,982
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $394K | Hold |
20,982
| – | – | 0.04% | 144 |
|
|
2023
Q1 | $383K | Hold |
20,982
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $388K | Hold |
20,982
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $354K | Hold |
20,982
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $406K | Sell |
20,982
-8,446
| -29% | -$163K | 0.04% | 165 |
|
|
2022
Q1 | $617K | Hold |
29,428
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $631K | Hold |
29,428
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $619K | Hold |
29,428
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $576K | Hold |
29,428
| – | – | 0.06% | 136 |
|
|
2021
Q1 | $551K | Hold |
29,428
| – | – | 0.06% | 137 |
|
|
2020
Q4 | $497K | Buy |
29,428
+8,446
| +40% | +$143K | 0.07% | 127 |
|
|
2020
Q3 | $301K | Hold |
20,982
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $303K | Hold |
20,982
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $226K | Hold |
20,982
| – | – | 0.06% | 159 |
|
|
2019
Q4 | $391K | Buy |
+20,982
| New | +$391K | 0.09% | 137 |
|