Boothbay Fund Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,643	Closed	-$523K	–	1564
2023 Q1	$523K	Buy	+28,643	New	+$523K	0.01%	1032
2022 Q4	–	Hold	0	–	–	–	1730
2022 Q3	–	Hold	0	–	–	–	1932
2022 Q2	–	Hold	0	–	–	–	1958