Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164,914
| Closed | -$3.61M | – | 314 |
|
|
2024
Q4 | $3.61M | Buy |
164,914
+972
| +0.6% | +$21.3K | 0.64% | 35 |
|
|
2024
Q3 | $3.43M | Buy |
163,942
+4,652
| +3% | +$97.4K | 0.6% | 39 |
|
|
2024
Q2 | $3.32M | Buy |
159,290
+7,732
| +5% | +$161K | 0.6% | 37 |
|
|
2024
Q1 | $3.16M | Buy |
151,558
+5,508
| +4% | +$115K | 0.6% | 41 |
|
|
2023
Q4 | $2.93M | Buy |
146,050
+6,159
| +4% | +$123K | 0.36% | 43 |
|
|
2023
Q3 | $2.72M | Buy |
139,891
+4,911
| +4% | +$95.6K | 0.36% | 33 |
|
|
2023
Q2 | $2.54M | Buy |
134,980
+4,325
| +3% | +$81.3K | 0.31% | 45 |
|
|
2023
Q1 | $2.39M | Buy |
+130,655
| New | +$2.39M | 0.29% | 46 |
|
|
2017
Q2 | – | Sell |
-14,052
| Closed | -$244K | – | 327 |
|
|
2017
Q1 | $244K | Buy |
+14,052
| New | +$244K | 0.04% | 281 |
|
|
2015
Q2 | – | Sell |
-81,360
| Closed | -$1.4M | – | 343 |
|
|
2015
Q1 | $1.4M | Buy |
81,360
+200
| +0.2% | +$3.43K | 0.21% | 94 |
|
|
2014
Q4 | $1.27M | Sell |
81,160
-8,500
| -9% | -$133K | 0.2% | 102 |
|
|
2014
Q3 | $1.45M | Buy |
89,660
+54,860
| +158% | +$887K | 0.24% | 89 |
|
|
2014
Q2 | $622K | Buy |
+34,800
| New | +$622K | 0.1% | 200 |
|