V Wealth Advisors’s Ares Capital ARCC Stock Holding History

V Wealth Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,006	Closed	-$1.37M	–	126
2023 Q2	$1.37M	Sell	73,006 -132	-0.2%	-$2.48K	0.23%	91
2023 Q1	$1.34M	Sell	73,138 -50	-0.1%	-$914	0.25%	87
2022 Q4	$1.35M	Sell	73,188 -30,559	-29%	-$564K	0.28%	79
2022 Q3	$1.75M	Buy	103,747 +4,295	+4%	+$72.5K	0.35%	59
2022 Q2	$1.78M	Buy	99,452 +30,036	+43%	+$538K	0.34%	73
2022 Q1	$1.45M	Sell	69,416 -700	-1%	-$14.7K	0.23%	107
2021 Q4	$1.49M	Buy	70,116 +1,800	+3%	+$38.1K	0.22%	104
2021 Q3	$1.39M	Sell	68,316 -2,215	-3%	-$45K	0.21%	111
2021 Q2	$1.39M	Sell	70,531 -2,757	-4%	-$54.2K	0.22%	108
2021 Q1	$1.37M	Sell	73,288 -4,200	-5%	-$78.6K	0.25%	100
2020 Q4	$1.31M	Buy	+77,488	New	+$1.31M	0.27%	96
2020 Q3	–	Sell	-75,818	Closed	-$1.1M	–	181
2020 Q2	$1.1M	Sell	75,818 -1,400	-2%	-$20.2K	0.28%	88
2020 Q1	$832K	Buy	77,218 +10,892	+16%	+$117K	0.26%	103
2019 Q4	$1.24M	Hold	66,326	–	–	0.44%	59
2019 Q3	$1.24M	Buy	66,326 +1,389	+2%	+$25.9K	0.44%	59
2019 Q2	$1.17M	Buy	64,937 +5,231	+9%	+$94K	0.44%	65
2019 Q1	$1.04M	Buy	59,706 +2,898	+5%	+$50.4K	0.42%	71
2018 Q4	$930K	Buy	56,808 +3,344	+6%	+$54.7K	0.47%	60
2018 Q3	$922K	Buy	53,464 +4,877	+10%	+$84.1K	0.43%	60
2018 Q2	$808K	Buy	48,587 +4,032	+9%	+$67.1K	0.45%	58
2018 Q1	$713K	Buy	44,555 +917	+2%	+$14.7K	0.38%	72
2017 Q4	$699K	Buy	43,638 +3,757	+9%	+$60.2K	0.35%	75
2017 Q3	$653K	Buy	39,881 +9,112	+30%	+$149K	0.33%	72
2017 Q2	$502K	Buy	30,769 +5,124	+20%	+$83.6K	0.24%	91
2017 Q1	$446K	Buy	25,645 +3,098	+14%	+$53.9K	0.27%	98
2016 Q4	$370K	Sell	22,547 -1,582	-7%	-$26K	0.27%	110
2016 Q3	$378K	Sell	24,129 -221	-0.9%	-$3.46K	0.31%	99
2016 Q2	$343K	Buy	24,350 +60	+0.2%	+$845	0.28%	105
2016 Q1	$355K	Buy	+24,290	New	+$355K	0.28%	92