WAAG
Wealth Alliance Advisory Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
19,852
| – | – | 0.08% | 119 |
|
|
2025
Q1 | $440K | Hold |
19,852
| – | – | 0.09% | 119 |
|
|
2024
Q4 | $435K | Hold |
19,852
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $416K | Hold |
19,852
| – | – | 0.09% | 122 |
|
|
2024
Q2 | $414K | Buy |
19,852
+2
| +0% | +$42 | 0.09% | 122 |
|
|
2024
Q1 | $413K | Hold |
19,850
| – | – | 0.1% | 125 |
|
|
2023
Q4 | $398K | Buy |
19,850
+1,250
| +7% | +$25K | 0.1% | 120 |
|
|
2023
Q3 | $362K | Hold |
18,600
| – | – | 0.11% | 115 |
|
|
2023
Q2 | $349K | Buy |
18,600
+700
| +4% | +$13.2K | 0.12% | 116 |
|
|
2023
Q1 | $327K | Hold |
17,900
| – | – | 0.12% | 115 |
|
|
2022
Q4 | $331K | Buy |
17,900
+4,000
| +29% | +$73.9K | 0.13% | 106 |
|
|
2022
Q3 | $235K | Hold |
13,900
| – | – | 0.1% | 124 |
|
|
2022
Q2 | $249K | Hold |
13,900
| – | – | 0.12% | 116 |
|
|
2022
Q1 | $291K | Hold |
13,900
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $295K | Hold |
13,900
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $283K | Hold |
13,900
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $272K | Hold |
13,900
| – | – | 0.13% | 115 |
|
|
2021
Q1 | $260K | Hold |
13,900
| – | – | 0.13% | 117 |
|
|
2020
Q4 | $235K | Hold |
13,900
| – | – | 0.13% | 126 |
|
|
2020
Q3 | $194K | Sell |
13,900
-2,142
| -13% | -$29.9K | 0.11% | 121 |
|
|
2020
Q2 | $232K | Hold |
16,042
| – | – | 0.14% | 100 |
|
|
2020
Q1 | $173K | Buy |
16,042
+3,000
| +23% | +$32.4K | 0.13% | 105 |
|
|
2019
Q4 | $243K | Hold |
13,042
| – | – | 0.14% | 111 |
|
|
2019
Q3 | $240K | Buy |
13,042
+2,142
| +20% | +$39.4K | 0.15% | 104 |
|
|
2019
Q2 | $199K | Sell |
10,900
-5,430
| -33% | -$99.1K | 0.12% | 121 |
|
|
2019
Q1 | $289K | Buy |
16,330
+3,232
| +25% | +$57.2K | 0.19% | 88 |
|
|
2018
Q4 | $204K | Buy |
+13,098
| New | +$204K | 0.15% | 103 |
|