Wealthcare Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,950
| Closed | -$311K | – | 85 |
|
|
2024
Q1 | $311K | Sell |
14,950
-268
| -2% | -$5.58K | 0.03% | 68 |
|
|
2023
Q4 | $305K | Buy |
+15,218
| New | +$305K | 0.03% | 68 |
|
|
2022
Q2 | – | Sell |
-29,839
| Closed | -$625K | – | 66 |
|
|
2022
Q1 | $625K | Hold |
29,839
| – | – | 0.06% | 43 |
|
|
2021
Q4 | $632K | Buy |
+29,839
| New | +$632K | 0.06% | 47 |
|
|
2021
Q2 | – | Sell |
-258
| Closed | -$5K | – | 117 |
|
|
2021
Q1 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-230
| Closed | -$2K | – | 66 |
|
|
2020
Q1 | $2K | Hold |
230
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $4K | Buy |
230
+10
| +5% | +$174 | ﹤0.01% | 268 |
|
|
2019
Q3 | $4K | Buy |
220
+5
| +2% | +$91 | ﹤0.01% | 169 |
|
|
2019
Q2 | $4K | Buy |
215
+5
| +2% | +$93 | ﹤0.01% | 161 |
|
|
2019
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 168 |
|
|
2018
Q4 | $3K | Buy |
210
+9
| +4% | +$129 | ﹤0.01% | 168 |
|
|
2018
Q3 | $3K | Buy |
201
+5
| +3% | +$75 | ﹤0.01% | 173 |
|
|
2018
Q2 | $3K | Buy |
196
+4
| +2% | +$61 | ﹤0.01% | 166 |
|
|
2018
Q1 | $3K | Buy |
192
+5
| +3% | +$78 | ﹤0.01% | 169 |
|
|
2017
Q4 | $3K | Buy |
187
+4
| +2% | +$64 | ﹤0.01% | 170 |
|
|
2017
Q3 | $3K | Buy |
183
+4
| +2% | +$66 | ﹤0.01% | 155 |
|
|
2017
Q2 | $3K | Buy |
179
+4
| +2% | +$67 | ﹤0.01% | 149 |
|
|
2017
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 151 |
|
|
2015
Q3 | – | Sell |
-175
| Closed | – | – | 247 |
|
|
2015
Q2 | $0 | Hold |
175
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 732 |
|