Wealthcare Advisory Partners’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 | $3.91M | Buy |
178,218
+57,975
| +48% | +$1.27M | 0.09% | 184 |
|
|
2025
Q1 | $2.66M | Buy |
120,243
+106,881
| +800% | +$2.37M | 0.07% | 235 |
|
|
2024
Q4 | $293K | Buy |
13,362
+964
| +8% | +$21.1K | 0.01% | 724 |
|
|
2024
Q3 | $260K | Sell |
12,398
-7,646
| -38% | -$160K | 0.01% | 755 |
|
|
2024
Q2 | $418K | Sell |
20,044
-243,118
| -92% | -$5.07M | 0.01% | 575 |
|
|
2024
Q1 | $5.48M | Sell |
263,162
-28,171
| -10% | -$587K | 0.18% | 101 |
|
|
2023
Q4 | $5.84M | Buy |
291,333
+278,797
| +2,224% | +$5.58M | 0.23% | 76 |
|
|
2023
Q3 | $244K | Sell |
12,536
-16,047
| -56% | -$312K | 0.01% | 600 |
|
|
2023
Q2 | $537K | Buy |
28,583
+4,368
| +18% | +$82.1K | 0.02% | 431 |
|
|
2023
Q1 | $443K | Buy |
24,215
+4,128
| +21% | +$75.4K | 0.02% | 491 |
|
|
2022
Q4 | $371K | Buy |
20,087
+4,278
| +27% | +$79K | 0.02% | 485 |
|
|
2022
Q3 | $267K | Buy |
15,809
+5,508
| +53% | +$93K | 0.02% | 509 |
|
|
2022
Q2 | $185K | Sell |
10,301
-718,835
| -99% | -$12.9M | 0.01% | 537 |
|
|
2022
Q1 | $15.3M | Buy |
729,136
+83,172
| +13% | +$1.74M | 0.93% | 27 |
|
|
2021
Q4 | $13.7M | Buy |
645,964
+624,315
| +2,884% | +$13.2M | 0.82% | 29 |
|
|
2021
Q3 | $440K | Buy |
21,649
+8
| +0% | +$163 | 0.03% | 342 |
|
|
2021
Q2 | $424K | Buy |
21,641
+9
| +0% | +$176 | 0.03% | 350 |
|
|
2021
Q1 | $405K | Buy |
21,632
+1,518
| +8% | +$28.4K | 0.03% | 332 |
|
|
2020
Q4 | $340K | Buy |
+20,114
| New | +$340K | 0.03% | 303 |
|
|
2020
Q2 | – | Sell |
-4,602
| Closed | -$50K | – | 376 |
|
|
2020
Q1 | $50K | Buy |
4,602
+4,458
| +3,096% | +$48.4K | 0.01% | 508 |
|
|
2019
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $3K | Sell |
144
-438
| -75% | -$9.13K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $10K | Buy |
582
+10
| +2% | +$172 | ﹤0.01% | 893 |
|
|
2019
Q1 | $10K | Buy |
572
+10
| +2% | +$175 | ﹤0.01% | 804 |
|
|
2018
Q4 | $9K | Sell |
562
-380
| -40% | -$6.09K | ﹤0.01% | 799 |
|
|
2018
Q3 | $16K | Buy |
942
+9
| +1% | +$153 | ﹤0.01% | 728 |
|
|
2018
Q2 | $15K | Buy |
933
+162
| +21% | +$2.61K | ﹤0.01% | 733 |
|
|
2018
Q1 | $12K | Buy |
771
+381
| +98% | +$5.93K | ﹤0.01% | 681 |
|
|
2017
Q4 | $6K | Buy |
390
+62
| +19% | +$954 | ﹤0.01% | 748 |
|
|
2017
Q3 | $5K | Buy |
+328
| New | +$5K | ﹤0.01% | 632 |
|