Tyler-Stone 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 | $306K | Buy |
13,927
+265
| +2% | +$5.82K | 0.05% | 265 |
|
|
2025
Q1 | $303K | Buy |
13,662
+260
| +2% | +$5.76K | 0.05% | 255 |
|
|
2024
Q4 | $293K | Buy |
13,402
+255
| +2% | +$5.58K | 0.05% | 254 |
|
|
2024
Q3 | $275K | Buy |
13,147
+6,704
| +104% | +$140K | 0.05% | 263 |
|
|
2024
Q2 | $134K | Sell |
6,443
-5
| -0.1% | -$104 | 0.06% | 244 |
|
|
2024
Q1 | $134K | Buy |
6,448
+1
| +0% | +$21 | 0.06% | 240 |
|
|
2023
Q4 | $129K | Buy |
6,447
+2
| +0% | +$40 | 0.06% | 229 |
|
|
2023
Q3 | $125K | Buy |
6,445
+53
| +0.8% | +$1.03K | 0.07% | 215 |
|
|
2023
Q2 | $120K | Buy |
+6,392
| New | +$120K | 0.07% | 228 |
|
|
2022
Q4 | $121K | Buy |
6,542
+6,450
| +7,011% | +$119K | 0.08% | 209 |
|
|
2022
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 763 |
|