Stratos Wealth Partners’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 | $1.28M | Buy |
58,476
+2,554
| +5% | +$56.1K | 0.02% | 616 |
|
|
2025
Q1 | $1.24M | Sell |
55,922
-11,251
| -17% | -$249K | 0.02% | 583 |
|
|
2024
Q4 | $1.47M | Sell |
67,173
-5,270
| -7% | -$115K | 0.02% | 560 |
|
|
2024
Q3 | $1.52M | Sell |
72,443
-4,123
| -5% | -$86.3K | 0.02% | 533 |
|
|
2024
Q2 | $1.6M | Sell |
76,566
-2,046
| -3% | -$42.6K | 0.03% | 500 |
|
|
2024
Q1 | $1.64M | Sell |
78,612
-2,895
| -4% | -$60.3K | 0.03% | 492 |
|
|
2023
Q4 | $1.63M | Sell |
81,507
-40,390
| -33% | -$809K | 0.03% | 467 |
|
|
2023
Q3 | $2.37M | Sell |
121,897
-2,786
| -2% | -$54.2K | 0.05% | 345 |
|
|
2023
Q2 | $2.34M | Buy |
124,683
+3,387
| +3% | +$63.6K | 0.05% | 323 |
|
|
2023
Q1 | $2.22M | Sell |
121,296
-11,011
| -8% | -$201K | 0.06% | 292 |
|
|
2022
Q4 | $2.44M | Sell |
132,307
-7,699
| -5% | -$142K | 0.06% | 299 |
|
|
2022
Q3 | $2.36M | Sell |
140,006
-3,746
| -3% | -$63.2K | 0.07% | 277 |
|
|
2022
Q2 | $2.58M | Buy |
143,752
+2,460
| +2% | +$44.1K | 0.07% | 275 |
|
|
2022
Q1 | $2.96M | Sell |
141,292
-4,915
| -3% | -$103K | 0.07% | 271 |
|
|
2021
Q4 | $3.1M | Buy |
146,207
+25,104
| +21% | +$532K | 0.07% | 263 |
|
|
2021
Q3 | $2.46M | Buy |
121,103
+10,220
| +9% | +$208K | 0.06% | 277 |
|
|
2021
Q2 | $2.17M | Buy |
110,883
+2,713
| +3% | +$53.1K | 0.05% | 314 |
|
|
2021
Q1 | $2.02M | Buy |
108,170
+1,819
| +2% | +$34K | 0.06% | 296 |
|
|
2020
Q4 | $1.8M | Buy |
106,351
+13,184
| +14% | +$223K | 0.05% | 292 |
|
|
2020
Q3 | $1.3M | Buy |
93,167
+7,463
| +9% | +$104K | 0.04% | 341 |
|
|
2020
Q2 | $1.24M | Buy |
85,704
+11,298
| +15% | +$163K | 0.04% | 337 |
|
|
2020
Q1 | $802K | Sell |
74,406
-10,673
| -13% | -$115K | 0.04% | 383 |
|
|
2019
Q4 | $1.59M | Buy |
85,079
+20,016
| +31% | +$373K | 0.06% | 288 |
|
|
2019
Q3 | $1.21M | Sell |
65,063
-1,479
| -2% | -$27.6K | 0.05% | 329 |
|
|
2019
Q2 | $1.19M | Sell |
66,542
-1,726
| -3% | -$31K | 0.05% | 318 |
|
|
2019
Q1 | $1.17M | Buy |
68,268
+2,918
| +4% | +$50K | 0.05% | 325 |
|
|
2018
Q4 | $1.02M | Sell |
65,350
-55,837
| -46% | -$870K | 0.05% | 323 |
|
|
2018
Q3 | $2.08M | Buy |
121,187
+713
| +0.6% | +$12.3K | 0.09% | 218 |
|
|
2018
Q2 | $1.98M | Sell |
120,474
-7,305
| -6% | -$120K | 0.09% | 233 |
|
|
2018
Q1 | $2.03M | Buy |
127,779
+1,340
| +1% | +$21.3K | 0.09% | 237 |
|
|
2017
Q4 | $1.99M | Sell |
126,439
-81,614
| -39% | -$1.28M | 0.09% | 232 |
|
|
2017
Q3 | $3.41M | Sell |
208,053
-18,070
| -8% | -$296K | 0.16% | 139 |
|
|
2017
Q2 | $3.7M | Buy |
226,123
+8,017
| +4% | +$131K | 0.19% | 120 |
|
|
2017
Q1 | $3.79M | Buy |
218,106
+23,828
| +12% | +$414K | 0.21% | 107 |
|
|
2016
Q4 | $3.2M | Buy |
194,278
+8,799
| +5% | +$145K | 0.2% | 113 |
|
|
2016
Q3 | $2.88M | Buy |
185,479
+74,935
| +68% | +$1.16M | 0.19% | 107 |
|
|
2016
Q2 | $1.57M | Buy |
110,544
+73,031
| +195% | +$1.04M | 0.12% | 169 |
|
|
2016
Q1 | $557K | Sell |
37,513
-26,503
| -41% | -$394K | 0.05% | 273 |
|
|
2015
Q4 | $912K | Buy |
64,016
+2,950
| +5% | +$42K | 0.08% | 189 |
|
|
2015
Q3 | $884K | Sell |
61,066
-580
| -0.9% | -$8.4K | 0.11% | 161 |
|
|
2015
Q2 | $1.02M | Buy |
61,646
+5,891
| +11% | +$97K | 0.13% | 150 |
|
|
2015
Q1 | $961K | Buy |
55,755
+41,742
| +298% | +$719K | 0.11% | 176 |
|
|
2014
Q4 | $219K | Buy |
14,013
+1,326
| +10% | +$20.7K | 0.04% | 421 |
|
|
2014
Q3 | $205K | Buy |
+12,687
| New | +$205K | 0.05% | 282 |
|