Venturi 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
Q1 | – | Sell |
-1,682
| Closed | -$36.8K | – | 641 |
|
|
2024
Q4 | $36.8K | Sell |
1,682
-500
| -23% | -$10.9K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $45.7K | Hold |
2,182
| – | – | ﹤0.01% | 796 |
|
|
2024
Q2 | $45.5K | Buy |
2,182
+500
| +30% | +$10.4K | ﹤0.01% | 697 |
|
|
2024
Q1 | $35K | Sell |
1,682
-1,650
| -50% | -$34.4K | ﹤0.01% | 584 |
|
|
2023
Q4 | $66.7K | Hold |
3,332
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $64.9K | Hold |
3,332
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $62.6K | Hold |
3,332
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $60.9K | Buy |
+3,332
| New | +$60.9K | 0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-204,043
| Closed | -$3.81M | – | 209 |
|
|
2019
Q4 | $3.81M | Buy |
204,043
+576
| +0.3% | +$10.7K | 0.46% | 61 |
|
|
2019
Q3 | $3.79M | Buy |
203,467
+12,580
| +7% | +$234K | 0.49% | 56 |
|
|
2019
Q2 | $3.43M | Sell |
190,887
-13,852
| -7% | -$249K | 0.46% | 56 |
|
|
2019
Q1 | $3.58M | Buy |
204,739
+34,104
| +20% | +$597K | 0.47% | 59 |
|
|
2018
Q4 | $2.61M | Buy |
170,635
+9,944
| +6% | +$152K | 0.42% | 60 |
|
|
2018
Q3 | $2.77M | Buy |
160,691
+1,685
| +1% | +$29K | 0.49% | 76 |
|
|
2018
Q2 | $2.76M | Sell |
159,006
-645
| -0.4% | -$11.2K | 0.51% | 73 |
|
|
2018
Q1 | $2.53M | Buy |
159,651
+18,776
| +13% | +$298K | 0.49% | 71 |
|
|
2017
Q4 | $2.22M | Buy |
140,875
+7,330
| +5% | +$115K | 0.42% | 84 |
|
|
2017
Q3 | $2.19M | Buy |
133,545
+3,168
| +2% | +$52K | 0.46% | 76 |
|
|
2017
Q2 | $2.14M | Buy |
130,377
+1,344
| +1% | +$22K | 0.49% | 76 |
|
|
2017
Q1 | $2.25M | Buy |
129,033
+11,603
| +10% | +$202K | 0.52% | 66 |
|
|
2016
Q4 | $1.94M | Sell |
117,430
-13,890
| -11% | -$229K | 0.54% | 58 |
|
|
2016
Q3 | $2.04M | Buy |
131,320
+8,360
| +7% | +$130K | 0.68% | 53 |
|
|
2016
Q2 | $1.75M | Sell |
122,960
-2,313
| -2% | -$32.8K | 0.59% | 57 |
|
|
2016
Q1 | $1.86M | Buy |
125,273
+17,034
| +16% | +$253K | 0.69% | 54 |
|
|
2015
Q4 | $1.54M | Buy |
+108,239
| New | +$1.54M | 0.7% | 49 |
|