SWM
SeaCrest Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
79,504
-1,920
| -2% | -$42.2K | 0.19% | 101 |
|
|
2025
Q1 | $1.8M | Sell |
81,424
-1,975
| -2% | -$43.8K | 0.2% | 87 |
|
|
2024
Q4 | $1.83M | Sell |
83,399
-1,481
| -2% | -$32.4K | 0.19% | 93 |
|
|
2024
Q3 | $1.78M | Sell |
84,880
-10,435
| -11% | -$219K | 0.19% | 102 |
|
|
2024
Q2 | $1.99M | Buy |
95,315
+13,899
| +17% | +$290K | 0.23% | 78 |
|
|
2024
Q1 | $1.7M | Buy |
81,416
+9,952
| +14% | +$207K | 0.21% | 102 |
|
|
2023
Q4 | $1.46M | Buy |
71,464
+5,905
| +9% | +$121K | 0.18% | 117 |
|
|
2023
Q3 | $1.28M | Buy |
65,559
+31,630
| +93% | +$616K | 0.17% | 119 |
|
|
2023
Q2 | $638K | Buy |
33,929
+920
| +3% | +$17.3K | 0.08% | 258 |
|
|
2023
Q1 | $603K | Buy |
33,009
+550
| +2% | +$10.1K | 0.08% | 276 |
|
|
2022
Q4 | $600K | Sell |
32,459
-6,824
| -17% | -$126K | 0.09% | 272 |
|
|
2022
Q3 | $663K | Sell |
39,283
-2,195
| -5% | -$37K | 0.1% | 218 |
|
|
2022
Q2 | $744K | Sell |
41,478
-2,545
| -6% | -$45.7K | 0.09% | 220 |
|
|
2022
Q1 | $922K | Buy |
44,023
+10,234
| +30% | +$214K | 0.11% | 201 |
|
|
2021
Q4 | $716K | Sell |
33,789
-6,500
| -16% | -$138K | 0.08% | 255 |
|
|
2021
Q3 | $819K | Sell |
40,289
-45
| -0.1% | -$915 | 0.1% | 218 |
|
|
2021
Q2 | $790K | Buy |
40,334
+31
| +0.1% | +$607 | 0.1% | 230 |
|
|
2021
Q1 | $754K | Buy |
40,303
+1,600
| +4% | +$29.9K | 0.1% | 217 |
|
|
2020
Q4 | $654K | Sell |
38,703
-6,612
| -15% | -$112K | 0.09% | 238 |
|
|
2020
Q3 | $632K | Sell |
45,315
-199
| -0.4% | -$2.78K | 0.1% | 218 |
|
|
2020
Q2 | $658K | Sell |
45,514
-2,590
| -5% | -$37.4K | 0.11% | 204 |
|
|
2020
Q1 | $519K | Buy |
48,104
+32,376
| +206% | +$349K | 0.11% | 199 |
|
|
2019
Q4 | $293K | Buy |
15,728
+3,367
| +27% | +$62.7K | 0.05% | 408 |
|
|
2019
Q3 | $230K | Sell |
12,361
-483
| -4% | -$8.99K | 0.04% | 454 |
|
|
2019
Q2 | $230K | Buy |
12,844
+774
| +6% | +$13.9K | 0.05% | 442 |
|
|
2019
Q1 | $207K | Hold |
12,070
| – | – | 0.04% | 451 |
|
|
2018
Q4 | $188K | Sell |
12,070
-6,666
| -36% | -$104K | 0.04% | 433 |
|
|
2018
Q3 | $322K | Buy |
18,736
+4,453
| +31% | +$76.5K | 0.05% | 368 |
|
|
2018
Q2 | $235K | Buy |
14,283
+16
| +0.1% | +$263 | 0.04% | 437 |
|
|
2018
Q1 | $226K | Buy |
14,267
+100
| +0.7% | +$1.58K | 0.04% | 449 |
|
|
2017
Q4 | $223K | Buy |
+14,167
| New | +$223K | 0.04% | 457 |
|