Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-8,270	Closed	-$182K	–	180
2025 Q2	$182K	Sell	8,270 -1,264	-13%	-$26.9K	0.02%	133
2025 Q1	$211K	Buy	9,534 +181	+2%	+$4.11K	0.03%	118
2024 Q4	$205K	Buy	9,353 +1,200	+15%	+$25.9K	0.03%	114
2024 Q3	$171K	Buy	8,153 +572	+8%	+$11.9K	0.02%	136
2024 Q2	$158K	Buy	7,581 +2,972	+64%	+$62.1K	0.03%	121
2024 Q1	$96K	Buy	4,609 +1,740	+61%	+$35.2K	0.02%	175
2023 Q4	$55.9K	Buy	2,869 +143	+5%	+$2.79K	0.02%	207
2023 Q3	$51.2K	Hold	2,726	–	–	0.01%	242
2023 Q2	$51.2K	Buy	2,726 +1,727	+173%	+$31.9K	0.01%	242
2023 Q1	$18.3K	Buy	999 +395	+65%	+$7.47K	0.01%	375
2022 Q4	$11.2K	Hold	604	–	–	﹤0.01%	486
2022 Q3	$11K	Hold	604	–	–	﹤0.01%	458
2022 Q2	$13K	Hold	604	–	–	﹤0.01%	478
2022 Q1	$13K	Buy	+604	New	+$12.9K	﹤0.01%	478