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WMS Partners’s Ares Capital ARCC Stock Holding History

WMS Partners’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$169K – 275
2022
Q3 		$169K Sell
10,000
-144
-1% -$2.43K 0.02% 239
2022
Q2 		$182K Sell
10,144
-380
-4% -$6.82K 0.03% 236
2022
Q1 		$220K Buy
+10,524
New +$220K 0.03% 231