SlateStone Wealth’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 | $3.76M | Sell |
171,253
-30,671
| -15% | -$674K | 0.35% | 75 |
|
|
2025
Q1 | $4.48M | Sell |
201,924
-15,142
| -7% | -$336K | 0.45% | 68 |
|
|
2024
Q4 | $4.75M | Sell |
217,066
-11,160
| -5% | -$244K | 0.47% | 59 |
|
|
2024
Q3 | $4.78M | Sell |
228,226
-1,487
| -0.6% | -$31.1K | 0.43% | 64 |
|
|
2024
Q2 | $4.79M | Buy |
229,713
+9,009
| +4% | +$188K | 0.52% | 49 |
|
|
2024
Q1 | $4.6M | Sell |
220,704
-245
| -0.1% | -$5.1K | 0.46% | 63 |
|
|
2023
Q4 | $4.43M | Buy |
220,949
+12,003
| +6% | +$240K | 0.57% | 48 |
|
|
2023
Q3 | $4.07M | Sell |
208,946
-6,658
| -3% | -$130K | 0.59% | 48 |
|
|
2023
Q2 | $4.05M | Buy |
215,604
+8,567
| +4% | +$161K | 0.76% | 31 |
|
|
2023
Q1 | $3.78M | Sell |
207,037
-11,731
| -5% | -$214K | 0.78% | 30 |
|
|
2022
Q4 | $4.04M | Sell |
218,768
-2,235
| -1% | -$41.3K | 0.97% | 24 |
|
|
2022
Q3 | $3.73M | Sell |
221,003
-5,867
| -3% | -$99K | 0.99% | 23 |
|
|
2022
Q2 | $4.07M | Sell |
226,870
-3,166
| -1% | -$56.8K | 1.04% | 20 |
|
|
2022
Q1 | $4.82M | Sell |
230,036
-2,277
| -1% | -$47.7K | 1.07% | 20 |
|
|
2021
Q4 | $4.92M | Sell |
232,313
-9,420
| -4% | -$200K | 1.05% | 21 |
|
|
2021
Q3 | $4.91M | Buy |
241,733
+9,117
| +4% | +$185K | 1.13% | 19 |
|
|
2021
Q2 | $4.56M | Buy |
232,616
+194
| +0.1% | +$3.8K | 1.04% | 23 |
|
|
2021
Q1 | $4.35M | Buy |
232,422
+24,158
| +12% | +$452K | 1.07% | 21 |
|
|
2020
Q4 | $3.52M | Sell |
208,264
-10,594
| -5% | -$179K | 0.88% | 29 |
|
|
2020
Q3 | $3.05M | Sell |
218,858
-71,299
| -25% | -$995K | 0.66% | 47 |
|
|
2020
Q2 | $4.19M | Sell |
290,157
-36,278
| -11% | -$524K | 0.94% | 25 |
|
|
2020
Q1 | $3.52M | Buy |
326,435
+4,017
| +1% | +$43.3K | 1% | 26 |
|
|
2019
Q4 | $6.01M | Buy |
+322,418
| New | +$6.01M | 1.37% | 18 |
|