Western Financial Corp’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 | $605K | Buy |
27,548
+587
| +2% | +$12.9K | 0.32% | 84 |
|
|
2025
Q1 | $597K | Buy |
26,961
+574
| +2% | +$12.7K | 0.35% | 84 |
|
|
2024
Q4 | $578K | Buy |
26,387
+564
| +2% | +$12.3K | 0.32% | 83 |
|
|
2024
Q3 | $541K | Buy |
25,823
+579
| +2% | +$12.1K | 0.31% | 82 |
|
|
2024
Q2 | $526K | Buy |
25,244
+1,133
| +5% | +$23.6K | 0.32% | 79 |
|
|
2024
Q1 | $502K | Hold |
24,111
| – | – | 0.31% | 81 |
|
|
2023
Q4 | $483K | Buy |
24,111
+1,137
| +5% | +$22.8K | 0.32% | 82 |
|
|
2023
Q3 | $447K | Hold |
22,974
| – | – | 0.33% | 87 |
|
|
2023
Q2 | $432K | Buy |
22,974
+569
| +3% | +$10.7K | 0.29% | 89 |
|
|
2023
Q1 | $409K | Buy |
22,405
+571
| +3% | +$10.4K | 0.29% | 95 |
|
|
2022
Q4 | $403K | Buy |
21,834
+542
| +3% | +$10K | 0.26% | 86 |
|
|
2022
Q3 | $359K | Buy |
21,292
+524
| +3% | +$8.84K | 0.25% | 84 |
|
|
2022
Q2 | $372K | Buy |
20,768
+509
| +3% | +$9.12K | 0.26% | 82 |
|
|
2022
Q1 | $424K | Buy |
20,259
+424
| +2% | +$8.87K | 0.25% | 77 |
|
|
2021
Q4 | $420K | Buy |
19,835
+377
| +2% | +$7.98K | 0.22% | 72 |
|
|
2021
Q3 | $396K | Buy |
19,458
+382
| +2% | +$7.77K | 0.23% | 71 |
|
|
2021
Q2 | $374K | Buy |
19,076
+382
| +2% | +$7.49K | 0.2% | 70 |
|
|
2021
Q1 | $350K | Buy |
18,694
+388
| +2% | +$7.26K | 0.21% | 68 |
|
|
2020
Q4 | $309K | Buy |
+18,306
| New | +$309K | 0.2% | 68 |
|