World Equity Group’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 | – | Sell |
-21,832
| Closed | -$463K | – | 321 |
|
|
2025
Q1 | $463K | Buy |
+21,832
| New | +$463K | 0.13% | 160 |
|
|
2024
Q1 | – | Sell |
-11,441
| Closed | -$229K | – | 312 |
|
|
2023
Q4 | $229K | Buy |
11,441
+46
| +0.4% | +$921 | 0.05% | 296 |
|
|
2023
Q3 | $222K | Buy |
11,395
+60
| +0.5% | +$1.17K | 0.05% | 306 |
|
|
2023
Q2 | $213K | Buy |
11,335
+6,575
| +138% | +$124K | 0.06% | 287 |
|
|
2023
Q1 | $785K | Sell |
4,760
-6,385
| -57% | -$1.05M | 0.12% | 203 |
|
|
2022
Q4 | $206K | Buy |
+11,145
| New | +$206K | 0.05% | 312 |
|