Waverly 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 | $4.39M | Buy |
199,940
+1,812
| +0.9% | +$39.8K | 0.05% | 325 |
|
|
2025
Q1 | $4.39M | Buy |
198,128
+2,145
| +1% | +$47.5K | 0.05% | 320 |
|
|
2024
Q4 | $4.29M | Buy |
195,983
+43,050
| +28% | +$942K | 0.07% | 242 |
|
|
2024
Q3 | $3.2M | Buy |
152,933
+76,498
| +100% | +$1.6M | 0.06% | 255 |
|
|
2024
Q2 | $1.59M | Buy |
76,435
+4,770
| +7% | +$99.4K | 0.03% | 354 |
|
|
2024
Q1 | $1.49M | Buy |
+71,665
| New | +$1.49M | 0.04% | 304 |
|