SWM
Segment Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
22,711
-10,012
| -31% | -$220K | 0.03% | 205 |
|
|
2025
Q1 | $725K | Buy |
32,723
+2,320
| +8% | +$51.4K | 0.05% | 176 |
|
|
2024
Q4 | $666K | Buy |
30,403
+17,405
| +134% | +$381K | 0.05% | 175 |
|
|
2024
Q3 | $272K | Hold |
12,998
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $271K | Hold |
12,998
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $271K | Hold |
12,998
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $260K | Hold |
12,998
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $253K | Hold |
12,998
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $244K | Hold |
12,998
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $238K | Hold |
12,998
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $240K | Hold |
12,998
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $219K | Hold |
12,998
| – | – | 0.03% | 198 |
|
|
2022
Q2 | $233K | Hold |
12,998
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $272K | Hold |
12,998
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $275K | Hold |
12,998
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $264K | Sell |
12,998
-300
| -2% | -$6.09K | 0.03% | 195 |
|
|
2021
Q2 | $261K | Buy |
13,298
+300
| +2% | +$5.89K | 0.03% | 203 |
|
|
2021
Q1 | $243K | Hold |
12,998
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $220K | Sell |
12,998
-6,263
| -33% | -$106K | 0.03% | 204 |
|
|
2020
Q3 | $269K | Hold |
19,261
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $278K | Hold |
19,261
| – | – | 0.05% | 170 |
|
|
2020
Q1 | $208K | Hold |
19,261
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $359K | Hold |
19,261
| – | – | 0.06% | 176 |
|
|
2019
Q3 | $359K | Hold |
19,261
| – | – | 0.07% | 150 |
|
|
2019
Q2 | $346K | Hold |
19,261
| – | – | 0.07% | 150 |
|
|
2019
Q1 | $330K | Hold |
19,261
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $300K | Hold |
19,261
| – | – | 0.08% | 143 |
|
|
2018
Q3 | $331K | Sell |
19,261
-72
| -0.4% | -$1.24K | 0.07% | 156 |
|
|
2018
Q2 | $318K | Hold |
19,333
| – | – | 0.08% | 152 |
|
|
2018
Q1 | $307K | Hold |
19,333
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $304K | Hold |
19,333
| – | – | 0.07% | 156 |
|
|
2017
Q3 | $317K | Hold |
19,333
| – | – | 0.08% | 148 |
|
|
2017
Q2 | $317K | Hold |
19,333
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $336K | Buy |
19,333
+6,335
| +49% | +$110K | 0.11% | 132 |
|
|
2016
Q4 | $214K | Hold |
12,998
| – | – | 0.08% | 155 |
|
|
2016
Q3 | $201K | Hold |
12,998
| – | – | 0.08% | 155 |
|
|
2016
Q2 | $185K | Hold |
12,998
| – | – | 0.08% | 147 |
|
|
2016
Q1 | $193K | Sell |
12,998
-1,200
| -8% | -$17.8K | 0.07% | 148 |
|
|
2015
Q4 | $202K | Hold |
14,198
| – | – | 0.08% | 149 |
|
|
2015
Q3 | $206K | Sell |
14,198
-1,000
| -7% | -$14.5K | 0.08% | 153 |
|
|
2015
Q2 | $250K | Buy |
15,198
+2,200
| +17% | +$36.2K | 0.09% | 150 |
|
|
2015
Q1 | $223K | Hold |
12,998
| – | – | 0.07% | 162 |
|
|
2014
Q4 | $203K | Hold |
12,998
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $210K | Hold |
12,998
| – | – | 0.08% | 169 |
|
|
2014
Q2 | $232K | Hold |
12,998
| – | – | 0.09% | 158 |
|
|
2014
Q1 | $229K | Hold |
12,998
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $231K | Hold |
12,998
| – | – | 0.11% | 140 |
|
|
2013
Q3 | $225K | Hold |
12,998
| – | – | 0.12% | 135 |
|
|
2013
Q2 | $224K | Buy |
+12,998
| New | +$224K | 0.13% | 129 |
|