Biltmore Capital Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$233K	Buy	+11,000	New	+$233K	0.04%	134
2021 Q3	–	Sell	-10,000	Closed	-$196K	–	160
2021 Q2	$196K	Buy	+10,000	New	+$196K	0.04%	128
2020 Q2	–	Sell	-10,000	Closed	-$108K	–	80
2020 Q1	$108K	Buy	+10,000	New	+$108K	0.04%	57