Perigon 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 | $758K | Sell |
34,532
-1,584
| -4% | -$34.8K | 0.02% | 557 |
|
|
2025
Q1 | $800K | Buy |
36,116
+2,208
| +7% | +$48.9K | 0.02% | 503 |
|
|
2024
Q4 | $780K | Sell |
33,908
-3,481
| -9% | -$80.1K | 0.02% | 512 |
|
|
2024
Q3 | $783K | Buy |
37,389
+3,872
| +12% | +$81.1K | 0.02% | 490 |
|
|
2024
Q2 | $698K | Buy |
33,517
+163
| +0.5% | +$3.4K | 0.02% | 455 |
|
|
2024
Q1 | $694K | Buy |
33,354
+584
| +2% | +$12.2K | 0.02% | 460 |
|
|
2023
Q4 | $656K | Buy |
32,770
+8,259
| +34% | +$165K | 0.02% | 430 |
|
|
2023
Q3 | $477K | Sell |
24,511
-174
| -0.7% | -$3.39K | 0.02% | 454 |
|
|
2023
Q2 | $464K | Buy |
24,685
+1,086
| +5% | +$20.4K | 0.02% | 473 |
|
|
2023
Q1 | $431K | Buy |
23,599
+778
| +3% | +$14.2K | 0.02% | 426 |
|
|
2022
Q4 | $422K | Buy |
+22,821
| New | +$422K | 0.03% | 425 |
|
|
2021
Q1 | – | Sell |
-2,207
| Closed | -$37K | – | 510 |
|
|
2020
Q4 | $37K | Buy |
+2,207
| New | +$37K | ﹤0.01% | 828 |
|
|
2018
Q2 | – | Sell |
-1,150
| Closed | -$18K | – | 255 |
|
|
2018
Q1 | $18K | Hold |
1,150
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $18K | Hold |
1,150
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $19K | Buy |
+1,150
| New | +$19K | 0.01% | 451 |
|
|
2017
Q1 | – | Sell |
-1,295
| Closed | -$23K | – | 614 |
|
|
2016
Q4 | $23K | Buy |
+1,295
| New | +$23K | 0.01% | 445 |
|