SOA Wealth Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Sell |
1,282
-16
| -1% | -$351 | 0.01% | 449 |
|
|
2025
Q1 | $28.8K | Buy |
1,298
+26
| +2% | +$576 | 0.01% | 411 |
|
|
2024
Q4 | $27.8K | Buy |
1,272
+70
| +6% | +$1.53K | 0.01% | 402 |
|
|
2024
Q3 | $25.2K | Buy |
1,202
+27
| +2% | +$565 | ﹤0.01% | 414 |
|
|
2024
Q2 | $24.5K | Buy |
1,175
+53
| +5% | +$1.1K | ﹤0.01% | 408 |
|
|
2024
Q1 | $23.4K | Hold |
1,122
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $22.5K | Buy |
1,122
+53
| +5% | +$1.06K | 0.01% | 408 |
|
|
2023
Q3 | $20.8K | Buy |
1,069
+26
| +2% | +$506 | 0.01% | 415 |
|
|
2023
Q2 | $19.6K | Buy |
1,043
+27
| +3% | +$507 | ﹤0.01% | 432 |
|
|
2023
Q1 | $18.6K | Hold |
1,016
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $18.8K | Buy |
1,016
+50
| +5% | +$924 | 0.01% | 414 |
|
|
2022
Q3 | $16K | Buy |
966
+22
| +2% | +$364 | ﹤0.01% | 420 |
|
|
2022
Q2 | $16K | Buy |
944
+18
| +2% | +$305 | ﹤0.01% | 415 |
|
|
2022
Q1 | $19K | Sell |
926
-39
| -4% | -$800 | ﹤0.01% | 473 |
|
|
2021
Q4 | $20K | Buy |
965
+18
| +2% | +$373 | ﹤0.01% | 443 |
|
|
2021
Q3 | $19K | Buy |
947
+19
| +2% | +$381 | ﹤0.01% | 463 |
|
|
2021
Q2 | $18K | Buy |
928
+19
| +2% | +$369 | ﹤0.01% | 474 |
|
|
2021
Q1 | $17K | Hold |
909
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $16K | Buy |
+909
| New | +$16K | ﹤0.01% | 435 |
|