WESPAC Advisors’s Ares Capital ARCC Stock Holding History

WESPAC Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$812K	Buy	36,955 +1,238	+3%	+$27.2K	0.57%	66
2025 Q1	$791K	Sell	35,717 -2,848	-7%	-$63.1K	0.65%	57
2024 Q4	$844K	Buy	38,565 +3,168	+9%	+$69.3K	0.62%	56
2024 Q3	$741K	Sell	35,397 -574	-2%	-$12K	0.55%	64
2024 Q2	$750K	Sell	35,971 -25,196	-41%	-$525K	0.59%	61
2024 Q1	$1.27M	Buy	61,167 +3,496	+6%	+$72.8K	0.74%	42
2023 Q4	$1.16M	Buy	57,671 +252	+0.4%	+$5.05K	0.8%	40
2023 Q3	$1.12M	Buy	57,419 +1,397	+2%	+$27.2K	0.84%	42
2023 Q2	$1.05M	Sell	56,022 -1,491	-3%	-$28K	0.84%	43
2023 Q1	$1.05M	Buy	+57,513	New	+$1.05M	0.99%	39
2022 Q4	–	Sell	-39,817	Closed	-$672K	–	66
2022 Q3	$672K	Sell	39,817 -23,591	-37%	-$398K	0.9%	44
2022 Q2	$1.14M	Buy	63,408 +25,352	+67%	+$455K	0.87%	39
2022 Q1	$797K	Sell	38,056 -19,015	-33%	-$398K	0.86%	51
2021 Q4	$1.21M	Buy	57,071 +2,006	+4%	+$42.5K	0.81%	53
2021 Q3	$1.12M	Buy	55,065 +29,804	+118%	+$606K	0.69%	59
2021 Q2	$495K	Sell	25,261 -28,183	-53%	-$552K	0.95%	52
2021 Q1	$1M	Sell	53,444 -3,876	-7%	-$72.5K	0.75%	56
2020 Q4	$968K	Buy	57,320 +17,630	+44%	+$298K	0.75%	56
2020 Q3	$554K	Sell	39,690 -8,768	-18%	-$122K	0.69%	59
2020 Q2	$700K	Sell	48,458 -1	-0%	-$14	0.79%	51
2020 Q1	$522K	Buy	48,459 +238	+0.5%	+$2.56K	1.25%	27
2019 Q4	$899K	Sell	48,221 -7	-0%	-$131	0.88%	47
2019 Q3	$899K	Sell	48,228 -28,595	-37%	-$533K	0.9%	45
2019 Q2	$1.38M	Buy	76,823 +15,040	+24%	+$270K	1.03%	40
2019 Q1	$1.07M	Buy	61,783 +1,588	+3%	+$27.4K	0.74%	47
2018 Q4	$938K	Sell	60,195 -1,920	-3%	-$29.9K	0.91%	40
2018 Q3	$1.07M	Buy	62,115 +23,187	+60%	+$399K	0.62%	57
2018 Q2	$640K	Sell	38,928 -25,116	-39%	-$413K	0.66%	53
2018 Q1	$1.02M	Buy	+64,044	New	+$1.02M	0.62%	54
2015 Q3	–	Sell	-61,444	Closed	-$1.01M	–	67
2015 Q2	$1.01M	Buy	+61,444	New	+$1.01M	0.76%	50