Ownership history in Composition Wealth, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ARES CAP CORP (ARCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 17,724 | +788 | +4.7% | 0.01% | $362K | $19.41 |
| 2025 Q2 | ADDED | 16,936 | +260 | +1.6% | 0.01% | $372K | $20.44 |
| 2025 Q1 | REDUCED | 16,676 | -1,036 | -5.8% | 0.01% | $370K | $20.18 |
| 2024 Q4 | ADDED | 17,712 | +5,171 | +41.2% | 0.01% | $388K | $19.48 |
| 2024 Q3 | ADDED | 12,541 | +175 | +1.4% | 0.01% | $263K | $18.23 |
| 2024 Q2 | ADDED | 12,366 | +341 | +2.8% | 0.01% | $258K | $17.73 |
| 2024 Q1 | UNCHANGED | 12,025 | — | 0% | 0.01% | $250K | $17.31 |
| 2023 Q4 | ADDED | 12,025 | +344 | +2.9% | 0.01% | $241K | $16.27 |
| 2023 Q3 | ADDED | 11,681 | +171 | +1.5% | 0.01% | $227K | $15.44 |
| 2023 Q2 | ADDED | 11,510 | +90 | +0.8% | 0.01% | $216K | $14.54 |
As of 2025 Q4 — sorted by position size