Worth Asset 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 | $358K | Sell |
16,302
-45
| -0.3% | -$988 | 0.18% | 88 |
|
|
2025
Q1 | $362K | Buy |
16,347
+429
| +3% | +$9.51K | 0.2% | 83 |
|
|
2024
Q4 | $348K | Buy |
15,918
+2,927
| +23% | +$64.1K | 0.19% | 89 |
|
|
2024
Q3 | $272K | Sell |
12,991
-34
| -0.3% | -$712 | 0.15% | 103 |
|
|
2024
Q2 | $271K | Buy |
+13,025
| New | +$271K | 0.16% | 97 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$4.7K | – | 113 |
|
|
2023
Q2 | $4.7K | Hold |
250
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $4.57K | Hold |
250
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $4.62K | Sell |
250
-725
| -74% | -$13.4K | ﹤0.01% | 372 |
|
|
2022
Q3 | $16K | Sell |
975
-100
| -9% | -$1.64K | 0.01% | 238 |
|
|
2022
Q2 | $19K | Hold |
1,075
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $21K | Buy |
+1,075
| New | +$21K | 0.01% | 297 |
|