SFMG Wealth Advisors’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 | $10.5M | Buy |
477,010
+14,611
| +3% | +$321K | 0.79% | 21 |
|
|
2025
Q1 | $10.2M | Buy |
462,399
+18,281
| +4% | +$405K | 0.81% | 18 |
|
|
2024
Q4 | $9.72M | Buy |
444,118
+4,615
| +1% | +$101K | 0.77% | 18 |
|
|
2024
Q3 | $9.2M | Buy |
439,503
+18,056
| +4% | +$378K | 0.75% | 19 |
|
|
2024
Q2 | $8.78M | Buy |
421,447
+4,744
| +1% | +$98.9K | 0.76% | 18 |
|
|
2024
Q1 | $8.68M | Buy |
416,703
+18,591
| +5% | +$387K | 0.75% | 19 |
|
|
2023
Q4 | $7.97M | Buy |
398,112
+10,080
| +3% | +$202K | 0.74% | 19 |
|
|
2023
Q3 | $7.55M | Buy |
388,032
+12,766
| +3% | +$249K | 0.78% | 19 |
|
|
2023
Q2 | $7.05M | Buy |
375,266
+2,743
| +0.7% | +$51.5K | 0.73% | 18 |
|
|
2023
Q1 | $6.81M | Buy |
372,523
+6,828
| +2% | +$125K | 0.73% | 18 |
|
|
2022
Q4 | $6.75M | Sell |
365,695
-8,257
| -2% | -$153K | 0.75% | 20 |
|
|
2022
Q3 | $6.49M | Buy |
373,952
+26,182
| +8% | +$455K | 0.76% | 18 |
|
|
2022
Q2 | $6.24M | Buy |
347,770
+48,302
| +16% | +$866K | 0.72% | 18 |
|
|
2022
Q1 | $6.27M | Buy |
299,468
+15,784
| +6% | +$331K | 0.62% | 21 |
|
|
2021
Q4 | $6.01M | Sell |
283,684
-2,200
| -0.8% | -$46.6K | 0.58% | 23 |
|
|
2021
Q3 | $5.81M | Hold |
285,884
| – | – | 0.64% | 19 |
|
|
2021
Q2 | $5.6M | Sell |
285,884
-3,100
| -1% | -$60.7K | 0.62% | 19 |
|
|
2021
Q1 | $5.41M | Sell |
288,984
-14,200
| -5% | -$266K | 0.63% | 21 |
|
|
2020
Q4 | $5.12M | Buy |
303,184
+38,850
| +15% | +$656K | 0.65% | 20 |
|
|
2020
Q3 | $3.69M | Buy |
264,334
+7,295
| +3% | +$102K | 0.51% | 25 |
|
|
2020
Q2 | $3.71M | Buy |
257,039
+589
| +0.2% | +$8.51K | 0.53% | 25 |
|
|
2020
Q1 | $2.77M | Buy |
256,450
+8,054
| +3% | +$86.8K | 0.41% | 21 |
|
|
2019
Q4 | $4.63M | Buy |
248,396
+32,516
| +15% | +$606K | 0.57% | 20 |
|
|
2019
Q3 | $4.02M | Sell |
215,880
-4,600
| -2% | -$85.7K | 0.54% | 18 |
|
|
2019
Q2 | $4.02M | Buy |
220,480
+12,670
| +6% | +$231K | 0.54% | 16 |
|
|
2019
Q1 | $3.56M | Buy |
207,810
+5,480
| +3% | +$93.9K | 0.51% | 18 |
|
|
2018
Q4 | $3.15M | Buy |
202,330
+14,850
| +8% | +$231K | 0.51% | 20 |
|
|
2018
Q3 | $3.22M | Buy |
187,480
+39,950
| +27% | +$685K | 0.49% | 17 |
|
|
2018
Q2 | $2.43M | Buy |
147,530
+17,580
| +14% | +$289K | 0.39% | 24 |
|
|
2018
Q1 | $2.06M | Buy |
129,950
+15,455
| +13% | +$245K | 0.35% | 25 |
|
|
2017
Q4 | $1.8M | Sell |
114,495
-4,500
| -4% | -$70.7K | 0.3% | 28 |
|
|
2017
Q3 | $1.95M | Sell |
118,995
-8,600
| -7% | -$141K | 0.38% | 26 |
|
|
2017
Q2 | $2.09M | Buy |
127,595
+28,445
| +29% | +$466K | 0.43% | 24 |
|
|
2017
Q1 | $1.72M | Hold |
99,150
| – | – | 0.35% | 28 |
|
|
2016
Q4 | $1.64M | Buy |
99,150
+1,850
| +2% | +$30.5K | 0.35% | 30 |
|
|
2016
Q3 | $1.51M | Sell |
97,300
-1,500
| -2% | -$23.2K | 0.33% | 36 |
|
|
2016
Q2 | $1.4M | Buy |
98,800
+7,000
| +8% | +$99.4K | 0.31% | 38 |
|
|
2016
Q1 | $1.36M | Hold |
91,800
| – | – | 0.3% | 38 |
|
|
2015
Q4 | $1.31M | Sell |
91,800
-500
| -0.5% | -$7.12K | 0.3% | 41 |
|
|
2015
Q3 | $1.34M | Buy |
92,300
+500
| +0.5% | +$7.24K | 0.32% | 40 |
|
|
2015
Q2 | $1.51M | Sell |
91,800
-104,984
| -53% | -$1.73M | 0.34% | 38 |
|
|
2015
Q1 | $3.38M | Buy |
196,784
+125,034
| +174% | +$2.15M | 0.27% | 37 |
|
|
2014
Q4 | $1.12M | Buy |
+71,750
| New | +$1.12M | 0.25% | 49 |
|