PWS
Private Wealth Strategies’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,479
| Closed | -$648K | – | 76 |
|
|
2023
Q1 | $648K | Buy |
35,479
+903
| +3% | +$16.5K | 0.16% | 33 |
|
|
2022
Q4 | $639K | Buy |
34,576
+6,089
| +21% | +$112K | 0.17% | 31 |
|
|
2022
Q3 | $480K | Buy |
28,487
+702
| +3% | +$11.8K | 0.14% | 40 |
|
|
2022
Q2 | $498K | Buy |
27,785
+680
| +3% | +$12.2K | 0.14% | 44 |
|
|
2022
Q1 | $568K | Buy |
27,105
+568
| +2% | +$11.9K | 0.14% | 48 |
|
|
2021
Q4 | $563K | Buy |
26,537
+504
| +2% | +$10.7K | 0.13% | 53 |
|
|
2021
Q3 | $530K | Buy |
26,033
+5,550
| +27% | +$113K | 0.13% | 52 |
|
|
2021
Q2 | $401K | Buy |
20,483
+8,792
| +75% | +$172K | 0.1% | 54 |
|
|
2021
Q1 | $218K | Buy |
11,691
+241
| +2% | +$4.49K | 0.06% | 66 |
|
|
2020
Q4 | $193K | Buy |
11,450
+265
| +2% | +$4.47K | 0.06% | 68 |
|
|
2020
Q3 | $155K | Buy |
11,185
+508
| +5% | +$7.04K | 0.05% | 66 |
|
|
2020
Q2 | $154K | Buy |
+10,677
| New | +$154K | 0.07% | 62 |
|