Tradition 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 | $405K | Sell |
18,426
-158
| -0.9% | -$3.47K | 0.03% | 300 |
|
|
2025
Q1 | $412K | Buy |
18,584
+213
| +1% | +$4.72K | 0.04% | 282 |
|
|
2024
Q4 | $402K | Buy |
18,371
+208
| +1% | +$4.55K | 0.04% | 279 |
|
|
2024
Q3 | $380K | Sell |
18,163
-1,535
| -8% | -$32.1K | 0.03% | 283 |
|
|
2024
Q2 | $411K | Buy |
19,698
+458
| +2% | +$9.55K | 0.04% | 265 |
|
|
2024
Q1 | $401K | Sell |
19,240
-420
| -2% | -$8.74K | 0.04% | 254 |
|
|
2023
Q4 | $394K | Sell |
19,660
-4,667
| -19% | -$93.5K | 0.04% | 233 |
|
|
2023
Q3 | $474K | Buy |
24,327
+322
| +1% | +$6.27K | 0.06% | 182 |
|
|
2023
Q2 | $451K | Sell |
24,005
-7,027
| -23% | -$132K | 0.05% | 189 |
|
|
2023
Q1 | $567K | Sell |
31,032
-4,300
| -12% | -$78.6K | 0.07% | 160 |
|
|
2022
Q4 | $653K | Sell |
35,332
-6,945
| -16% | -$128K | 0.09% | 136 |
|
|
2022
Q3 | $714K | Sell |
42,277
-1,227
| -3% | -$20.7K | 0.11% | 130 |
|
|
2022
Q2 | $780K | Sell |
43,504
-1,015
| -2% | -$18.2K | 0.11% | 126 |
|
|
2022
Q1 | $933K | Sell |
44,519
-1,350
| -3% | -$28.3K | 0.12% | 134 |
|
|
2021
Q4 | $972K | Buy |
45,869
+3,639
| +9% | +$77.1K | 0.12% | 131 |
|
|
2021
Q3 | $859K | Buy |
42,230
+9,370
| +29% | +$191K | 0.12% | 128 |
|
|
2021
Q2 | $644K | Buy |
32,860
+18,846
| +134% | +$369K | 0.1% | 159 |
|
|
2021
Q1 | $262K | Buy |
14,014
+10,029
| +252% | +$187K | 0.05% | 220 |
|
|
2020
Q4 | $67K | Buy |
+3,985
| New | +$67K | 0.01% | 356 |
|