Total Clarity Wealth Management’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 | – | Sell |
-11,582
| Closed | -$254K | – | 286 |
|
|
2025
Q1 | $254K | Hold |
11,582
| – | – | 0.08% | 216 |
|
|
2024
Q4 | $254K | Buy |
11,582
+1,672
| +17% | +$36.6K | 0.08% | 217 |
|
|
2024
Q3 | $208K | Buy |
+9,910
| New | +$208K | 0.07% | 240 |
|
|
2023
Q4 | – | Sell |
-10,265
| Closed | -$200K | – | 234 |
|
|
2023
Q3 | $200K | Buy |
+10,265
| New | +$200K | 0.1% | 209 |
|
|
2022
Q4 | – | Sell |
-12,060
| Closed | -$204K | – | 226 |
|
|
2022
Q3 | $204K | Sell |
12,060
-1,786
| -13% | -$30.2K | 0.13% | 214 |
|
|
2022
Q2 | $248K | Sell |
13,846
-5,610
| -29% | -$100K | 0.13% | 168 |
|
|
2022
Q1 | $408K | Sell |
19,456
-1,022
| -5% | -$21.4K | 0.22% | 121 |
|
|
2021
Q4 | $434K | Buy |
20,478
+5,005
| +32% | +$106K | 0.2% | 116 |
|
|
2021
Q3 | $315K | Buy |
+15,473
| New | +$315K | 0.15% | 151 |
|
|
2021
Q2 | – | Sell |
-4,542
| Closed | -$85K | – | 221 |
|
|
2021
Q1 | $85K | Buy |
+4,542
| New | +$85K | 0.05% | 261 |
|
|
2020
Q1 | – | Sell |
-6,920
| Closed | -$129K | – | 118 |
|
|
2019
Q4 | $129K | Buy |
+6,920
| New | +$129K | 0.1% | 158 |
|