Arcadia 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
2025 Q2	$19.8K	Hold	900	–	–	﹤0.01%	206
2025 Q1	$19.9K	Hold	900	–	–	﹤0.01%	223
2024 Q4	$19.7K	Hold	900	–	–	﹤0.01%	256
2024 Q3	$18.8K	Hold	900	–	–	﹤0.01%	208
2024 Q2	$18.8K	Hold	900	–	–	﹤0.01%	243
2024 Q1	$18.7K	Hold	900	–	–	﹤0.01%	249
2023 Q4	$18K	Hold	900	–	–	﹤0.01%	262
2023 Q3	$17.5K	Hold	900	–	–	﹤0.01%	264
2023 Q2	$16.9K	Hold	900	–	–	﹤0.01%	281
2023 Q1	$16.4K	Hold	900	–	–	﹤0.01%	294
2022 Q4	$16.6K	Hold	900	–	–	﹤0.01%	285
2022 Q3	$15K	Hold	900	–	–	﹤0.01%	237
2022 Q2	$16K	Hold	900	–	–	﹤0.01%	244
2022 Q1	$19K	Hold	900	–	–	﹤0.01%	241
2021 Q4	$19K	Hold	900	–	–	﹤0.01%	243
2021 Q3	$18K	Hold	900	–	–	﹤0.01%	234
2021 Q2	$18K	Hold	900	–	–	﹤0.01%	238
2021 Q1	$17K	Hold	900	–	–	﹤0.01%	247
2020 Q4	$15K	Hold	900	–	–	﹤0.01%	228
2020 Q3	$13K	Hold	900	–	–	﹤0.01%	249
2020 Q2	$13K	Hold	900	–	–	﹤0.01%	242
2020 Q1	$10K	Hold	900	–	–	﹤0.01%	265
2019 Q4	$17K	Hold	900	–	–	﹤0.01%	251
2019 Q3	$17K	Sell	900 -989	-52%	-$18.7K	﹤0.01%	258
2019 Q2	$34K	Buy	1,889 +989	+110%	+$17.8K	0.01%	230
2019 Q1	$15K	Hold	900	–	–	﹤0.01%	253
2018 Q4	$14K	Hold	900	–	–	﹤0.01%	246
2018 Q3	$15K	Hold	900	–	–	﹤0.01%	288
2018 Q2	$15K	Hold	900	–	–	﹤0.01%	294
2018 Q1	$14K	Hold	900	–	–	﹤0.01%	300
2017 Q4	$14K	Sell	900 -966	-52%	-$15K	﹤0.01%	314
2017 Q3	$31K	Hold	1,866	–	–	0.01%	257
2017 Q2	$31K	Buy	+1,866	New	+$31K	0.01%	253