West Oak Capital’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 | $285 | Hold |
1,300
| – | – | 0.01% | 197 |
|
|
2025
Q1 | $288 | Sell |
1,300
-5,300
| -80% | -$1.17K | 0.01% | 199 |
|
|
2024
Q4 | $1.45M | Hold |
6,600
| – | – | 0.05% | 126 |
|
|
2024
Q3 | $1.38K | Sell |
6,600
-1,000
| -13% | -$209 | 0.03% | 132 |
|
|
2024
Q2 | $158K | Buy |
7,600
+800
| +12% | +$16.7K | 0.06% | 131 |
|
|
2024
Q1 | $142K | Buy |
+6,800
| New | +$142K | 0.06% | 140 |
|
|
2020
Q3 | – | Sell |
-4,250
| Closed | -$61K | – | 304 |
|
|
2020
Q2 | $61K | Hold |
4,250
| – | – | 0.03% | 162 |
|
|
2020
Q1 | $46K | Sell |
4,250
-3,898
| -48% | -$42.2K | 0.03% | 170 |
|
|
2019
Q4 | $152K | Sell |
8,148
-900
| -10% | -$16.8K | 0.09% | 123 |
|
|
2019
Q3 | $169K | Buy |
9,048
+1,750
| +24% | +$32.7K | 0.1% | 116 |
|
|
2019
Q2 | $131K | Buy |
7,298
+1,000
| +16% | +$18K | 0.08% | 127 |
|
|
2019
Q1 | $108K | Buy |
6,298
+1,850
| +42% | +$31.7K | 0.07% | 136 |
|
|
2018
Q4 | $69.3K | Sell |
4,448
-1,085
| -20% | -$16.9K | 0.05% | 150 |
|
|
2018
Q3 | $95.1K | Buy |
5,533
+298
| +6% | +$5.12K | 0.06% | 151 |
|
|
2018
Q2 | $86.1K | Hold |
5,235
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $83.1K | Sell |
5,235
-675
| -11% | -$10.7K | 0.05% | 160 |
|
|
2017
Q4 | $92.9K | Hold |
5,910
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $96.9K | Hold |
5,910
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $96.8K | Hold |
5,910
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $103K | Buy |
5,910
+900
| +18% | +$15.6K | 0.06% | 145 |
|
|
2016
Q4 | $82.6K | Buy |
5,010
+800
| +19% | +$13.2K | 0.06% | 152 |
|
|
2016
Q3 | $65.3K | Buy |
4,210
+1,035
| +33% | +$16K | 0.05% | 162 |
|
|
2016
Q2 | $45.1K | Buy |
+3,175
| New | +$45.1K | 0.03% | 170 |
|