WIA
Westbourne Investment Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
+39,396
| New | +$865K | 0.26% | 55 |
|
|
2022
Q2 | – | Sell |
-9,697
| Closed | -$203K | – | 84 |
|
|
2022
Q1 | $203K | Hold |
9,697
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $205K | Buy |
+9,697
| New | +$205K | 0.08% | 97 |
|
|
2021
Q3 | – | Sell |
-10,197
| Closed | -$200K | – | 83 |
|
|
2021
Q2 | $200K | Buy |
+10,197
| New | +$200K | 0.09% | 84 |
|
|
2021
Q1 | – | Sell |
-10,497
| Closed | -$177K | – | 85 |
|
|
2020
Q4 | $177K | Buy |
+10,497
| New | +$177K | 0.1% | 78 |
|
|
2020
Q2 | – | Sell |
-68,276
| Closed | -$736K | – | 53 |
|
|
2020
Q1 | $736K | Sell |
68,276
-38,750
| -36% | -$418K | 0.68% | 39 |
|
|
2019
Q4 | $2M | Sell |
107,026
-3,880
| -3% | -$72.4K | 1.36% | 21 |
|
|
2019
Q3 | $2.07M | Sell |
110,906
-1,660
| -1% | -$30.9K | 1.54% | 18 |
|
|
2019
Q2 | $2.02M | Sell |
112,566
-5,100
| -4% | -$91.5K | 1.64% | 18 |
|
|
2019
Q1 | $2.02M | Sell |
117,666
-10,267
| -8% | -$176K | 1.54% | 20 |
|
|
2018
Q4 | $1.99M | Sell |
127,933
-6,150
| -5% | -$95.8K | 1.72% | 16 |
|
|
2018
Q3 | $2.31M | Sell |
134,083
-7,011
| -5% | -$121K | 1.67% | 15 |
|
|
2018
Q2 | $2.32M | Sell |
141,094
-4,819
| -3% | -$79.3K | 2% | 13 |
|
|
2018
Q1 | $2.32M | Sell |
145,913
-3,785
| -3% | -$60.1K | 1.85% | 14 |
|
|
2017
Q4 | $2.35M | Sell |
149,698
-1,966
| -1% | -$30.9K | 1.79% | 14 |
|
|
2017
Q3 | $2.49M | Buy |
151,664
+8,290
| +6% | +$136K | 1.94% | 13 |
|
|
2017
Q2 | $2.35M | Buy |
143,374
+10,124
| +8% | +$166K | 1.91% | 14 |
|
|
2017
Q1 | $2.32M | Buy |
133,250
+5,714
| +4% | +$99.3K | 1.91% | 15 |
|
|
2016
Q4 | $2.1M | Buy |
127,536
+8,159
| +7% | +$135K | 1.84% | 16 |
|
|
2016
Q3 | $1.85M | Buy |
119,377
+2,032
| +2% | +$31.5K | 1.64% | 21 |
|
|
2016
Q2 | $1.67M | Buy |
117,345
+5,468
| +5% | +$77.6K | 1.51% | 19 |
|
|
2016
Q1 | $1.66M | Buy |
111,877
+1,018
| +0.9% | +$15.1K | 1.59% | 20 |
|
|
2015
Q4 | $1.58M | Sell |
110,859
-691
| -0.6% | -$9.85K | 1.53% | 20 |
|
|
2015
Q3 | $1.62M | Buy |
111,550
+3,579
| +3% | +$51.8K | 1.62% | 20 |
|
|
2015
Q2 | $1.78M | Buy |
+107,971
| New | +$1.78M | 1.62% | 20 |
|