WCM
Whitener Capital Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
25,048
-3,044
| -11% | -$66.8K | 0.15% | 101 |
|
|
2025
Q1 | $623K | Sell |
28,092
-1,494
| -5% | -$33.1K | 0.18% | 92 |
|
|
2024
Q4 | $648K | Sell |
29,586
-1,225
| -4% | -$26.8K | 0.18% | 91 |
|
|
2024
Q3 | $645K | Sell |
30,811
-316
| -1% | -$6.62K | 0.18% | 93 |
|
|
2024
Q2 | $649K | Buy |
31,127
+1,652
| +6% | +$34.4K | 0.2% | 87 |
|
|
2024
Q1 | $614K | Sell |
29,475
-200
| -0.7% | -$4.16K | 0.2% | 88 |
|
|
2023
Q4 | $594K | Sell |
29,675
-1,486
| -5% | -$29.8K | 0.22% | 87 |
|
|
2023
Q3 | $607K | Sell |
31,161
-172
| -0.5% | -$3.35K | 0.24% | 75 |
|
|
2023
Q2 | $589K | Sell |
31,333
-60
| -0.2% | -$1.13K | 0.23% | 81 |
|
|
2023
Q1 | $574K | Sell |
31,393
-1,317
| -4% | -$24.1K | 0.24% | 79 |
|
|
2022
Q4 | $604K | Sell |
32,710
-175
| -0.5% | -$3.23K | 0.26% | 75 |
|
|
2022
Q3 | $555K | Sell |
32,885
-200
| -0.6% | -$3.38K | 0.26% | 76 |
|
|
2022
Q2 | $593K | Sell |
33,085
-450
| -1% | -$8.07K | 0.27% | 76 |
|
|
2022
Q1 | $702K | Sell |
33,535
-1,200
| -3% | -$25.1K | 0.26% | 80 |
|
|
2021
Q4 | $736K | Sell |
34,735
-1,400
| -4% | -$29.7K | 0.26% | 79 |
|
|
2021
Q3 | $610K | Buy |
36,135
+1,600
| +5% | +$27K | 0.28% | 74 |
|
|
2021
Q2 | $676K | Hold |
34,535
| – | – | 0.27% | 79 |
|
|
2021
Q1 | $646K | Sell |
34,535
-1,600
| -4% | -$29.9K | 0.28% | 79 |
|
|
2020
Q4 | $610K | Buy |
36,135
+800
| +2% | +$13.5K | 0.28% | 75 |
|
|
2020
Q3 | $492K | Buy |
35,335
+1,200
| +4% | +$16.7K | 0.24% | 77 |
|
|
2020
Q2 | $493K | Sell |
34,135
-3,306
| -9% | -$47.7K | 0.26% | 75 |
|
|
2020
Q1 | $403K | Buy |
37,441
+728
| +2% | +$7.84K | 0.26% | 69 |
|
|
2019
Q4 | $684K | Buy |
36,713
+2,170
| +6% | +$40.4K | 0.35% | 69 |
|
|
2019
Q3 | $643K | Buy |
34,543
+8,280
| +32% | +$154K | 0.35% | 71 |
|
|
2019
Q2 | $471K | Buy |
26,263
+59
| +0.2% | +$1.06K | 0.27% | 80 |
|
|
2019
Q1 | $449K | Sell |
26,204
-284
| -1% | -$4.87K | 0.29% | 78 |
|
|
2018
Q4 | $412K | Sell |
26,488
-400
| -1% | -$6.22K | 0.3% | 82 |
|
|
2018
Q3 | $462K | Sell |
26,888
-134
| -0.5% | -$2.3K | 0.3% | 82 |
|
|
2018
Q2 | $444K | Buy |
27,022
+800
| +3% | +$13.1K | 0.35% | 82 |
|
|
2018
Q1 | $416K | Buy |
26,222
+5,903
| +29% | +$93.6K | 0.32% | 78 |
|
|
2017
Q4 | $319K | Buy |
+20,319
| New | +$319K | 0.27% | 90 |
|