SlateStone Wealth’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.48M | Sell |
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|
2025
Q2 | $3.76M | Sell |
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|
2025
Q1 | $4.47M | Sell |
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|
2024
Q4 | $4.75M | Sell |
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|
2024
Q3 | $4.78M | Sell |
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|
2024
Q2 | $4.79M | Buy |
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|
2024
Q1 | $4.59M | Sell |
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|
2023
Q4 | $4.43M | Buy |
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|
2023
Q3 | $4.07M | Sell |
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|
2023
Q2 | $4.05M | Buy |
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|
2023
Q1 | $3.78M | Sell |
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|
2022
Q4 | $4.04M | Sell |
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|
2022
Q3 | $3.73M | Sell |
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|
2022
Q2 | $4.07M | Sell |
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|
2022
Q1 | $4.82M | Sell |
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|
2021
Q4 | $4.92M | Sell |
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|
2021
Q3 | $4.91M | Buy |
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|
2021
Q2 | $4.56M | Buy |
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|
2021
Q1 | $4.35M | Buy |
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|
2020
Q4 | $3.52M | Sell |
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|
2020
Q3 | $3.05M | Sell |
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|
2020
Q2 | $4.19M | Sell |
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|
2020
Q1 | $3.52M | Buy |
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|
2019
Q4 | $6.01M | Buy |
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