Alberta Investment Management Corp (AIMCo)’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,300	Closed	-$1.05M	–	588
2025 Q1	$1.05M	Hold	47,300	–	–	0.01%	580
2024 Q4	$1.04M	Hold	47,300	–	–	0.01%	613
2024 Q3	$990K	Hold	47,300	–	–	0.01%	580
2024 Q2	$986K	Hold	47,300	–	–	0.01%	532
2024 Q1	$985K	Hold	47,300	–	–	0.01%	650
2023 Q4	$947K	Hold	47,300	–	–	0.01%	652
2023 Q3	$921K	Hold	47,300	–	–	0.01%	663
2023 Q2	$889K	Hold	47,300	–	–	0.01%	772
2023 Q1	$864K	Hold	47,300	–	–	0.01%	802
2022 Q4	$874K	Hold	47,300	–	–	0.01%	831
2022 Q3	$798K	Hold	47,300	–	–	0.01%	973
2022 Q2	$848K	Hold	47,300	–	–	0.01%	942
2022 Q1	$991K	Sell	47,300 -69,900	-60%	-$1.49M	0.01%	973
2021 Q4	$2.48M	Hold	117,200	–	–	0.02%	567
2021 Q3	$2.38M	Hold	117,200	–	–	0.02%	598
2021 Q2	$2.3M	Hold	117,200	–	–	0.02%	602
2021 Q1	$2.19M	Hold	117,200	–	–	0.02%	521
2020 Q4	$1.98M	Hold	117,200	–	–	0.02%	527
2020 Q3	$1.64M	Hold	117,200	–	–	0.02%	565
2020 Q2	$1.69M	Hold	117,200	–	–	0.02%	545
2020 Q1	$1.26M	Hold	117,200	–	–	0.02%	528
2019 Q4	$2.19M	Hold	117,200	–	–	0.02%	490
2019 Q3	$2.18M	Hold	117,200	–	–	0.02%	482
2019 Q2	$2.1M	Hold	117,200	–	–	0.02%	477
2019 Q1	$2.01M	Buy	+117,200	New	+$1.96M	0.02%	470
2017 Q2	–	Sell	-241,500	Closed	-$4.2M	–	737
2017 Q1	$4.2M	Buy	+241,500	New	+$4.17M	0.04%	332