American National Registered Investment Advisor’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$339K	Hold	16,200	–	–	0.12%	203
2021 Q4	$343K	Hold	16,200	–	–	0.11%	205
2021 Q3	$329K	Hold	16,200	–	–	0.12%	198
2021 Q2	$317K	Hold	16,200	–	–	0.11%	206
2021 Q1	$303K	Hold	16,200	–	–	0.12%	202
2020 Q4	$274K	Hold	16,200	–	–	0.11%	195
2020 Q3	$226K	Hold	16,200	–	–	0.1%	191
2020 Q2	$234K	Hold	16,200	–	–	0.12%	186
2020 Q1	$175K	Hold	16,200	–	–	0.11%	181
2019 Q4	$302K	Hold	16,200	–	–	0.15%	180
2019 Q3	$302K	Hold	16,200	–	–	0.17%	173
2019 Q2	$291K	Hold	16,200	–	–	0.16%	176
2019 Q1	$278K	Hold	16,200	–	–	0.15%	184
2018 Q4	$252K	Hold	16,200	–	–	0.16%	180
2018 Q3	$278K	Sell	16,200 -11,575	-42%	-$198K	0.15%	182
2018 Q2	$457K	Hold	27,775	–	–	0.22%	162
2018 Q1	$441K	Hold	27,775	–	–	0.22%	163
2017 Q4	$437K	Hold	27,775	–	–	0.21%	171
2017 Q3	$455K	Sell	27,775 -7,150	-20%	-$116K	0.23%	157
2017 Q2	$572K	Hold	34,925	–	–	0.24%	142
2017 Q1	$607K	Hold	34,925	–	–	0.26%	133
2016 Q4	$576K	Hold	34,925	–	–	0.26%	131
2016 Q3	$541K	Hold	34,925	–	–	0.25%	138
2016 Q2	$496K	Hold	34,925	–	–	0.23%	154
2016 Q1	$518K	Hold	34,925	–	–	0.25%	141
2015 Q4	$498K	Hold	34,925	–	–	0.24%	145
2015 Q3	$506K	Hold	34,925	–	–	0.26%	134
2015 Q2	$575K	Hold	34,925	–	–	0.28%	133
2015 Q1	$600K	Hold	34,925	–	–	0.29%	132
2014 Q4	$545K	Hold	34,925	–	–	0.25%	150
2014 Q3	$564K	Hold	34,925	–	–	0.27%	142
2014 Q2	$624K	Hold	34,925	–	–	0.3%	131
2014 Q1	$615K	Sell	34,925 -450	-1%	-$8.03K	0.31%	126
2013 Q4	$629K	Buy	35,375 +23,800	+206%	+$419K	0.32%	119
2013 Q3	$200K	Buy	+11,575	New	+$203K	0.11%	204