Alpha DNA Investment Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,681	Closed	-$1.04M	–	154
2023 Q1	$1.04M	Buy	56,681 +393	+0.7%	+$7.18K	0.31%	105
2022 Q4	$1.04M	Buy	+56,288	New	+$1.04M	0.37%	114
2022 Q2	–	Sell	-55,777	Closed	-$1.17M	–	119
2022 Q1	$1.17M	Buy	+55,777	New	+$1.17M	0.82%	83