U.S. Capital Wealth Advisors’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 | $3.3M | Buy |
150,321
+102
| +0.1% | +$2.24K | 0.1% | 213 |
|
|
2025
Q1 | $3.33M | Buy |
150,219
+1,135
| +0.8% | +$25.2K | 0.1% | 207 |
|
|
2024
Q4 | $3.26M | Buy |
149,084
+7,900
| +6% | +$173K | 0.1% | 208 |
|
|
2024
Q3 | $2.96M | Sell |
141,184
-6,059
| -4% | -$127K | 0.1% | 187 |
|
|
2024
Q2 | $3.07M | Sell |
147,243
-11,365
| -7% | -$237K | 0.12% | 168 |
|
|
2024
Q1 | $3.3M | Sell |
158,608
-5,930
| -4% | -$123K | 0.13% | 164 |
|
|
2023
Q4 | $3.3M | Sell |
164,538
-4,632
| -3% | -$92.8K | 0.13% | 160 |
|
|
2023
Q3 | $3.29M | Sell |
169,170
-3,860
| -2% | -$75.2K | 0.15% | 135 |
|
|
2023
Q2 | $3.25M | Buy |
173,030
+26,723
| +18% | +$502K | 0.15% | 136 |
|
|
2023
Q1 | $2.67M | Buy |
146,307
+17,601
| +14% | +$322K | 0.12% | 162 |
|
|
2022
Q4 | $2.38M | Buy |
128,706
+3,291
| +3% | +$60.8K | 0.11% | 178 |
|
|
2022
Q3 | $2.12M | Buy |
125,415
+81,060
| +183% | +$1.37M | 0.11% | 177 |
|
|
2022
Q2 | $795K | Buy |
44,355
+14,000
| +46% | +$251K | 0.03% | 390 |
|
|
2022
Q1 | $636K | Buy |
30,355
+17,775
| +141% | +$372K | 0.02% | 465 |
|
|
2021
Q4 | $267K | Buy |
+12,580
| New | +$267K | 0.01% | 620 |
|