Western Pacific Wealth 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
Q2 | $247K | Sell |
11,261
-2,053
| -15% | -$45.1K | 0.24% | 50 |
|
|
2025
Q1 | $295K | Hold |
13,314
| – | – | 0.27% | 48 |
|
|
2024
Q4 | $291K | Buy |
13,314
+1,410
| +12% | +$30.9K | 0.24% | 46 |
|
|
2024
Q3 | $249K | Buy |
11,904
+307
| +3% | +$6.43K | 0.17% | 50 |
|
|
2024
Q2 | $242K | Buy |
11,597
+13
| +0.1% | +$271 | 0.18% | 39 |
|
|
2024
Q1 | $241K | Hold |
11,584
| – | – | 0.17% | 41 |
|
|
2023
Q4 | $232K | Buy |
11,584
+13
| +0.1% | +$260 | 0.17% | 39 |
|
|
2023
Q3 | $225K | Buy |
11,571
+1,791
| +18% | +$34.9K | 0.18% | 37 |
|
|
2023
Q2 | $184K | Buy |
9,780
+158
| +2% | +$2.97K | 0.14% | 42 |
|
|
2023
Q1 | $176K | Buy |
9,622
+6,200
| +181% | +$113K | 0.13% | 44 |
|
|
2022
Q4 | $63.2K | Buy |
3,422
+2,000
| +141% | +$36.9K | 0.05% | 114 |
|
|
2022
Q3 | $24K | Hold |
1,422
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $25K | Hold |
1,422
| – | – | 0.02% | 114 |
|
|
2022
Q1 | $29K | Sell |
1,422
-800
| -36% | -$16.3K | 0.02% | 125 |
|
|
2021
Q4 | $47K | Buy |
+2,222
| New | +$47K | 0.03% | 114 |
|