WKWM
Walter & Keenan Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$314K | – | 151 |
|
|
2024
Q3 | $314K | Hold |
15,000
| – | – | 0.1% | 125 |
|
|
2024
Q2 | $313K | Hold |
15,000
| – | – | 0.1% | 120 |
|
|
2024
Q1 | $312K | Hold |
15,000
| – | – | 0.1% | 117 |
|
|
2023
Q4 | $300K | Hold |
15,000
| – | – | 0.11% | 121 |
|
|
2023
Q3 | $292K | Sell |
15,000
-2,000
| -12% | -$38.9K | 0.11% | 117 |
|
|
2023
Q2 | $319K | Hold |
17,000
| – | – | 0.12% | 114 |
|
|
2023
Q1 | $311K | Hold |
17,000
| – | – | 0.12% | 115 |
|
|
2022
Q4 | $314K | Hold |
17,000
| – | – | 0.12% | 113 |
|
|
2022
Q3 | $287K | Buy |
17,000
+2,000
| +13% | +$33.8K | 0.12% | 119 |
|
|
2022
Q2 | $269K | Buy |
15,000
+3,000
| +25% | +$53.8K | 0.11% | 127 |
|
|
2022
Q1 | $251K | Hold |
12,000
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $254K | Hold |
12,000
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $244K | Hold |
12,000
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $235K | Sell |
12,000
-5,000
| -29% | -$97.9K | 0.08% | 132 |
|
|
2021
Q1 | $318K | Hold |
17,000
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $287K | Buy |
17,000
+15,300
| +900% | +$258K | 0.1% | 125 |
|
|
2020
Q3 | $237K | Sell |
1,700
-15,300
| -90% | -$2.13M | 0.09% | 128 |
|
|
2020
Q2 | $246K | Buy |
+17,000
| New | +$246K | 0.1% | 126 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$317K | – | 117 |
|
|
2019
Q4 | $317K | Hold |
17,000
| – | – | 0.12% | 123 |
|
|
2019
Q3 | $317K | Hold |
17,000
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $305K | Sell |
17,000
-3,000
| -15% | -$53.8K | 0.13% | 116 |
|
|
2019
Q1 | $343K | Hold |
20,000
| – | – | 0.15% | 110 |
|
|
2018
Q4 | $312K | Hold |
20,000
| – | – | 0.14% | 112 |
|
|
2018
Q3 | $344 | Hold |
20,000
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $329K | Buy |
20,000
+2,500
| +14% | +$41.1K | 0.14% | 122 |
|
|
2018
Q1 | $278K | Hold |
17,500
| – | – | 0.12% | 136 |
|
|
2017
Q4 | $275K | Hold |
17,500
| – | – | 0.12% | 142 |
|
|
2017
Q3 | $287K | Hold |
17,500
| – | – | 0.13% | 129 |
|
|
2017
Q2 | $287K | Hold |
17,500
| – | – | 0.14% | 122 |
|
|
2017
Q1 | $304K | Hold |
17,500
| – | – | 0.16% | 110 |
|
|
2016
Q4 | $289K | Hold |
17,500
| – | – | 0.15% | 114 |
|
|
2016
Q3 | $271K | Hold |
17,500
| – | – | 0.15% | 114 |
|
|
2016
Q2 | $249K | Buy |
17,500
+1,500
| +9% | +$21.3K | 0.14% | 116 |
|
|
2016
Q1 | $237K | Sell |
16,000
-55,100
| -77% | -$816K | 0.14% | 119 |
|
|
2015
Q4 | $1.01M | Hold |
71,100
| – | – | 0.59% | 48 |
|
|
2015
Q3 | $1.03M | Sell |
71,100
-5,000
| -7% | -$72.4K | 0.64% | 47 |
|
|
2015
Q2 | $1.25M | Buy |
76,100
+2,000
| +3% | +$32.9K | 0.73% | 47 |
|
|
2015
Q1 | $1.27M | Buy |
74,100
+4,000
| +6% | +$68.7K | 0.72% | 49 |
|
|
2014
Q4 | $1.09M | Sell |
70,100
-5,500
| -7% | -$85.8K | 0.62% | 52 |
|
|
2014
Q3 | $1.22M | Hold |
75,600
| – | – | 0.72% | 50 |
|
|
2014
Q2 | $1.35M | Buy |
75,600
+15,000
| +25% | +$268K | 0.71% | 49 |
|
|
2014
Q1 | $1.07M | Buy |
+60,600
| New | +$1.07M | 0.59% | 55 |
|