Wambolt & Associates’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 | $4.45M | Sell |
201,706
-13,539
| -6% | -$299K | 1.5% | 15 |
|
|
2025
Q1 | $4.8M | Sell |
215,245
-1,294
| -0.6% | -$28.8K | 1.63% | 13 |
|
|
2024
Q4 | $4.74M | Sell |
216,539
-28,739
| -12% | -$629K | 1.52% | 14 |
|
|
2024
Q3 | $5.09M | Buy |
245,278
+12,809
| +6% | +$266K | 1.39% | 17 |
|
|
2024
Q2 | $4.81M | Buy |
232,469
+7,445
| +3% | +$154K | 1.4% | 14 |
|
|
2024
Q1 | $4.59M | Buy |
225,024
+28,194
| +14% | +$575K | 1.37% | 14 |
|
|
2023
Q4 | $3.94M | Buy |
196,830
+19,545
| +11% | +$391K | 1.29% | 10 |
|
|
2023
Q3 | $3.4M | Buy |
177,285
+14,120
| +9% | +$271K | 1.23% | 11 |
|
|
2023
Q2 | $3.07M | Buy |
163,165
+5,052
| +3% | +$94.9K | 1.09% | 12 |
|
|
2023
Q1 | $2.89M | Buy |
158,113
+4,113
| +3% | +$75.3K | 1.03% | 12 |
|
|
2022
Q4 | $2.84M | Buy |
154,000
+4,003
| +3% | +$73.9K | 1.09% | 13 |
|
|
2022
Q3 | $2.53M | Buy |
149,997
+2,394
| +2% | +$40.4K | 1.08% | 10 |
|
|
2022
Q2 | $2.65M | Buy |
147,603
+10,707
| +8% | +$192K | 1.06% | 12 |
|
|
2022
Q1 | $2.92M | Buy |
136,896
+3,829
| +3% | +$81.8K | 1.06% | 13 |
|
|
2021
Q4 | $2.82M | Buy |
133,067
+8,144
| +7% | +$173K | 1.02% | 17 |
|
|
2021
Q3 | $2.58M | Buy |
124,923
+19,463
| +18% | +$401K | 1.03% | 16 |
|
|
2021
Q2 | $2.07M | Buy |
105,460
+17,754
| +20% | +$349K | 0.88% | 23 |
|
|
2021
Q1 | $1.66M | Buy |
87,706
+5,562
| +7% | +$105K | 0.86% | 25 |
|
|
2020
Q4 | $1.39M | Buy |
82,144
+1,059
| +1% | +$17.9K | 0.83% | 35 |
|
|
2020
Q3 | $1.13M | Sell |
81,085
-6,756
| -8% | -$94.2K | 0.85% | 29 |
|
|
2020
Q2 | $1.27M | Buy |
87,841
+1,838
| +2% | +$26.6K | 1% | 22 |
|
|
2020
Q1 | $927K | Buy |
86,003
+421
| +0.5% | +$4.54K | 0.96% | 28 |
|
|
2019
Q4 | $1.6M | Buy |
85,582
+2,548
| +3% | +$47.5K | 1.22% | 22 |
|
|
2019
Q3 | $1.55M | Sell |
83,034
-1,028
| -1% | -$19.2K | 1.28% | 22 |
|
|
2019
Q2 | $1.51M | Buy |
84,062
+693
| +0.8% | +$12.4K | 1.28% | 21 |
|
|
2019
Q1 | $1.44M | Buy |
83,369
+4,009
| +5% | +$69.1K | 1.3% | 22 |
|
|
2018
Q4 | $1.24M | Buy |
+79,360
| New | +$1.24M | 1.36% | 19 |
|