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Barrett Asset Management’s Ares Capital ARCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$8K	–	240
2021 Q4	$8K	Sell	400 -1,300	-76%	-$26K	﹤0.01%	537
2021 Q3	$35K	Hold	1,700	–	–	﹤0.01%	350
2021 Q2	$33K	Hold	1,700	–	–	﹤0.01%	348
2021 Q1	$32K	Hold	1,700	–	–	﹤0.01%	333
2020 Q4	$29K	Buy	1,700 +100	+6%	+$1.71K	﹤0.01%	303
2020 Q3	$22K	Buy	1,600 +500	+45%	+$6.88K	﹤0.01%	297
2020 Q2	$16K	Hold	1,100	–	–	﹤0.01%	318
2020 Q1	$12K	Hold	1,100	–	–	﹤0.01%	294
2019 Q4	$21K	Sell	1,100 -200	-15%	-$3.82K	﹤0.01%	301
2019 Q3	$24K	Hold	1,300	–	–	﹤0.01%	276
2019 Q2	$23K	Hold	1,300	–	–	﹤0.01%	279
2019 Q1	$22K	Hold	1,300	–	–	﹤0.01%	292
2018 Q4	$20K	Hold	1,300	–	–	﹤0.01%	292
2018 Q3	$22K	Hold	1,300	–	–	﹤0.01%	297
2018 Q2	$21K	Hold	1,300	–	–	﹤0.01%	306
2018 Q1	$21K	Sell	1,300 -300	-19%	-$4.85K	﹤0.01%	303
2017 Q4	$25K	Buy	1,600 +1,100	+220%	+$17.2K	﹤0.01%	300
2017 Q3	$8K	Buy	+500	New	+$8K	﹤0.01%	331
2015 Q1	–	Sell	-2,000	Closed	-$31K	–	353
2014 Q4	$31K	Sell	2,000 -670	-25%	-$10.4K	﹤0.01%	270
2014 Q3	$43K	Buy	+2,670	New	+$43K	﹤0.01%	253
2014 Q1	–	Sell	-700	Closed	-$12K	–	345
2013 Q4	$12K	Hold	700	–	–	﹤0.01%	281
2013 Q3	$12K	Hold	700	–	–	﹤0.01%	289
2013 Q2	$12K	Buy	+700	New	+$12K	﹤0.01%	284