Western 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 | $1.21M | Sell |
55,062
-1,150
| -2% | -$25.3K | 0.07% | 237 |
|
|
2025
Q1 | $1.25M | Buy |
56,212
+6,880
| +14% | +$152K | 0.08% | 212 |
|
|
2024
Q4 | $1.08M | Buy |
49,332
+820
| +2% | +$18K | 0.07% | 233 |
|
|
2024
Q3 | $1.02M | Buy |
48,512
+11,440
| +31% | +$240K | 0.06% | 311 |
|
|
2024
Q2 | $773K | Buy |
37,072
+1,800
| +5% | +$37.5K | 0.06% | 271 |
|
|
2024
Q1 | $734K | Buy |
35,272
+19,200
| +119% | +$400K | 0.06% | 278 |
|
|
2023
Q4 | $322K | Hold |
16,072
| – | – | 0.02% | 535 |
|
|
2023
Q3 | $313K | Buy |
16,072
+300
| +2% | +$5.84K | 0.03% | 498 |
|
|
2023
Q2 | $296K | Hold |
15,772
| – | – | 0.03% | 507 |
|
|
2023
Q1 | $288K | Sell |
15,772
-250
| -2% | -$4.57K | 0.03% | 503 |
|
|
2022
Q4 | $296K | Sell |
16,022
-18,902
| -54% | -$349K | 0.03% | 468 |
|
|
2022
Q3 | $591K | Hold |
34,924
| – | – | 0.03% | 433 |
|
|
2022
Q2 | $625K | Buy |
34,924
+500
| +1% | +$8.95K | 0.04% | 413 |
|
|
2022
Q1 | $722K | Buy |
34,424
+16,562
| +93% | +$347K | 0.04% | 414 |
|
|
2021
Q4 | $378K | Buy |
+17,862
| New | +$378K | 0.04% | 396 |
|
|
2021
Q2 | $352K | Hold |
17,960
| – | – | 0.04% | 449 |
|
|
2021
Q1 | $336K | Sell |
17,960
-491
| -3% | -$9.19K | 0.05% | 380 |
|
|
2020
Q4 | $312K | Hold |
18,451
| – | – | 0.05% | 342 |
|
|
2020
Q3 | $257K | Sell |
18,451
-2,272
| -11% | -$31.6K | 0.04% | 364 |
|
|
2020
Q2 | $299K | Buy |
20,723
+2,787
| +16% | +$40.2K | 0.05% | 312 |
|
|
2020
Q1 | $193K | Sell |
17,936
-982
| -5% | -$10.6K | 0.04% | 345 |
|
|
2019
Q4 | $353K | Hold |
18,918
| – | – | 0.05% | 282 |
|
|
2019
Q3 | $352K | Buy |
18,918
+1,291
| +7% | +$24K | 0.07% | 262 |
|
|
2019
Q2 | $316K | Hold |
17,627
| – | – | 0.04% | 294 |
|
|
2019
Q1 | $303K | Hold |
17,627
| – | – | 0.07% | 286 |
|
|
2018
Q4 | $275K | Buy |
+17,627
| New | +$275K | 0.07% | 262 |
|