Beverly Hills Private Wealth’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$817K	Sell	45,361 -3,613	-7%	-$69.9K	0.14%	143
2025 Q4	$991K	Sell	48,974 -1,529	-3%	-$30.8K	0.17%	126
2025 Q3	$1.03M	Sell	50,503 -81	-0.2%	-$1.8K	0.18%	124
2025 Q2	$1.11M	Sell	50,584 -337	-0.7%	-$7.17K	0.21%	120
2025 Q1	$1.13M	Sell	50,921 -3,285	-6%	-$74.6K	0.22%	113
2024 Q4	$1.19M	Sell	54,206 -7,048	-12%	-$152K	0.24%	105
2024 Q3	$1.28M	Sell	61,254 -10,946	-15%	-$227K	0.26%	106
2024 Q2	$1.5M	Sell	72,200 -1,787	-2%	-$37.3K	0.33%	85
2024 Q1	$1.54M	Sell	73,987 -8,247	-10%	-$167K	0.36%	77
2023 Q4	$1.65M	Buy	82,234 +2,185	+3%	+$42.6K	0.43%	72
2023 Q3	$1.56M	Hold	80,049	–	–	0.46%	62
2023 Q2	$1.56M	Buy	80,049 +10,158	+15%	+$188K	0.26%	89
2023 Q1	$1.28M	Buy	69,891 +12,222	+21%	+$231K	0.4%	70
2022 Q4	$1.07M	Buy	+57,669	New	+$1.08M	0.47%	67