WealthPLAN 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 | – | Sell |
-15,296
| Closed | -$339K | – | 255 |
|
|
2025
Q1 | $339K | Buy |
15,296
+36
| +0.2% | +$798 | 0.05% | 203 |
|
|
2024
Q4 | $334K | Sell |
15,260
-2,543
| -14% | -$55.7K | 0.05% | 205 |
|
|
2024
Q3 | $373K | Buy |
17,803
+5,255
| +42% | +$110K | 0.05% | 207 |
|
|
2024
Q2 | $262K | Sell |
12,548
-5,374
| -30% | -$112K | 0.03% | 266 |
|
|
2024
Q1 | $373K | Sell |
17,922
-20,327
| -53% | -$423K | 0.04% | 231 |
|
|
2023
Q4 | $766K | Buy |
38,249
+11,710
| +44% | +$235K | 0.08% | 172 |
|
|
2023
Q3 | $517K | Buy |
26,539
+5,577
| +27% | +$109K | 0.06% | 197 |
|
|
2023
Q2 | $394K | Sell |
20,962
-3,577
| -15% | -$67.2K | 0.06% | 219 |
|
|
2023
Q1 | $448K | Sell |
24,539
-38,515
| -61% | -$704K | 0.05% | 213 |
|
|
2022
Q4 | $1.24M | Buy |
+63,054
| New | +$1.24M | 0.09% | 164 |
|
|
2022
Q1 | $1.73M | Buy |
85,349
+831
| +1% | +$16.8K | 0.12% | 127 |
|
|
2021
Q4 | $1.87M | Buy |
84,518
+23,721
| +39% | +$524K | 0.12% | 127 |
|
|
2021
Q3 | $1.26M | Sell |
60,797
-30,163
| -33% | -$625K | 0.08% | 152 |
|
|
2021
Q2 | $1.82M | Sell |
90,960
-2,624
| -3% | -$52.5K | 0.13% | 113 |
|
|
2021
Q1 | $1.78M | Sell |
93,584
-31,793
| -25% | -$604K | 0.14% | 110 |
|
|
2020
Q4 | $2.24M | Sell |
125,377
-19,522
| -13% | -$348K | 0.19% | 90 |
|
|
2020
Q3 | $2.22M | Sell |
144,899
-4,273
| -3% | -$65.5K | 0.22% | 87 |
|
|
2020
Q2 | $2.21M | Buy |
149,172
+29,077
| +24% | +$430K | 0.23% | 87 |
|
|
2020
Q1 | $1.57M | Buy |
120,095
+46,207
| +63% | +$606K | 0.2% | 91 |
|
|
2019
Q4 | $1.4M | Sell |
73,888
-17,325
| -19% | -$329K | 0.17% | 94 |
|
|
2019
Q3 | $1.7M | Sell |
91,213
-364
| -0.4% | -$6.79K | 0.23% | 88 |
|
|
2019
Q2 | $1.7M | Sell |
91,577
-26,306
| -22% | -$487K | 0.26% | 85 |
|
|
2019
Q1 | $2.07M | Sell |
117,883
-1,513
| -1% | -$26.6K | 0.32% | 78 |
|
|
2018
Q4 | $2.05M | Buy |
119,396
+18,997
| +19% | +$326K | 0.33% | 79 |
|
|
2018
Q3 | $1.68M | Buy |
100,399
+8,238
| +9% | +$138K | 0.31% | 76 |
|
|
2018
Q2 | $1.52M | Buy |
92,161
+1,534
| +2% | +$25.2K | 0.31% | 81 |
|
|
2018
Q1 | $1.44M | Buy |
90,627
+8,050
| +10% | +$128K | 0.32% | 82 |
|
|
2017
Q4 | $1.3M | Buy |
82,577
+27,292
| +49% | +$429K | 0.35% | 78 |
|
|
2017
Q3 | $906K | Sell |
55,285
-3,088
| -5% | -$50.6K | 0.25% | 79 |
|
|
2017
Q2 | $956K | Buy |
58,373
+54,280
| +1,326% | +$889K | 0.27% | 75 |
|
|
2017
Q1 | $71.8K | Buy |
+4,093
| New | +$71.8K | 0.25% | 77 |
|
|
2016
Q3 | $337K | Sell |
21,659
-21,375
| -50% | -$332K | 0.11% | 109 |
|
|
2016
Q2 | $194K | Buy |
+43,034
| New | +$194K | 0.02% | 389 |
|