WSTAM
Wilbanks Smith & Thomas Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.57M | Sell |
75,250
-1,323
| -2% | -$27.5K | 0.04% | 187 |
|
|
2023
Q4 | $1.53M | Sell |
76,573
-49,289
| -39% | -$987K | 0.05% | 181 |
|
|
2023
Q3 | $2.45M | Sell |
125,862
-13,558
| -10% | -$264K | 0.08% | 139 |
|
|
2023
Q2 | $2.62M | Sell |
139,420
-2,109
| -1% | -$39.6K | 0.09% | 138 |
|
|
2023
Q1 | $2.59M | Buy |
141,529
+6,784
| +5% | +$124K | 0.09% | 135 |
|
|
2022
Q4 | $2.49M | Buy |
134,745
+9,342
| +7% | +$173K | 0.09% | 137 |
|
|
2022
Q3 | $2.12M | Buy |
125,403
+3,646
| +3% | +$61.6K | 0.09% | 140 |
|
|
2022
Q2 | $2.18M | Buy |
121,757
+7,666
| +7% | +$137K | 0.09% | 145 |
|
|
2022
Q1 | $2.34M | Buy |
114,091
+20,862
| +22% | +$428K | 0.09% | 147 |
|
|
2021
Q4 | $1.98M | Buy |
93,229
+12,990
| +16% | +$275K | 0.07% | 166 |
|
|
2021
Q3 | $1.63M | Buy |
80,239
+1,822
| +2% | +$37K | 0.06% | 171 |
|
|
2021
Q2 | $1.54M | Buy |
78,417
+8,996
| +13% | +$176K | 0.06% | 183 |
|
|
2021
Q1 | $1.3M | Buy |
69,421
+10,005
| +17% | +$187K | 0.06% | 189 |
|
|
2020
Q4 | $1M | Buy |
59,416
+45,008
| +312% | +$761K | 0.05% | 195 |
|
|
2020
Q3 | $201K | Hold |
14,408
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $208K | Buy |
14,408
+3,205
| +29% | +$46.3K | 0.01% | 368 |
|
|
2020
Q1 | $121K | Sell |
11,203
-24,526
| -69% | -$265K | 0.01% | 352 |
|
|
2019
Q4 | $666K | Buy |
35,729
+13,099
| +58% | +$244K | 0.04% | 210 |
|
|
2019
Q3 | $422K | Buy |
22,630
+1,271
| +6% | +$23.7K | 0.03% | 249 |
|
|
2019
Q2 | $383K | Buy |
21,359
+3,009
| +16% | +$54K | 0.02% | 272 |
|
|
2019
Q1 | $315K | Buy |
18,350
+6,793
| +59% | +$117K | 0.02% | 297 |
|
|
2018
Q4 | $180K | Sell |
11,557
-46,764
| -80% | -$728K | 0.01% | 339 |
|
|
2018
Q3 | $1M | Buy |
58,321
+9,866
| +20% | +$170K | 0.06% | 168 |
|
|
2018
Q2 | $797K | Sell |
48,455
-10,004
| -17% | -$165K | 0.06% | 154 |
|
|
2018
Q1 | $928K | Sell |
58,459
-27,848
| -32% | -$442K | 0.07% | 140 |
|
|
2017
Q4 | $1.36M | Sell |
86,307
-2,970
| -3% | -$46.7K | 0.11% | 127 |
|
|
2017
Q3 | $1.46M | Buy |
89,277
+2,427
| +3% | +$39.8K | 0.12% | 116 |
|
|
2017
Q2 | $1.42M | Buy |
+86,850
| New | +$1.42M | 0.12% | 116 |
|
|
2015
Q1 | – | Sell |
-10,178
| Closed | -$159K | – | 304 |
|
|
2014
Q4 | $159K | Buy |
10,178
+22
| +0.2% | +$344 | 0.02% | 295 |
|
|
2014
Q3 | $164K | Buy |
+10,156
| New | +$164K | 0.02% | 274 |
|