Brendel Financial Advisors’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	$2.41M	Buy	133,598 +5,570	+4%	+$108K	1.19%	42
2025 Q4	$2.59M	Buy	128,028 +5,876	+5%	+$119K	1.27%	41
2025 Q3	$2.49M	Buy	122,152 +1,541	+1%	+$34.2K	1.28%	40
2025 Q2	$2.65M	Buy	120,611 +4,041	+3%	+$85.9K	1.48%	33
2025 Q1	$2.58M	Buy	116,570 +13,598	+13%	+$309K	1.57%	25
2024 Q4	$2.25M	Buy	102,972 +2,626	+3%	+$56.7K	1.36%	35
2024 Q3	$2.1M	Buy	+100,346	New	+$2.08M	1.19%	38
2023 Q2	–	Sell	-204,426	Closed	-$3.74M	–	53
2023 Q1	$3.74M	Buy	204,426 +102,822	+101%	+$1.94M	2.76%	8
2022 Q4	$1.88M	Sell	101,604 -369	-0.4%	-$6.93K	3.76%	12
2022 Q3	$1.72M	Buy	101,973 +9,803	+11%	+$190K	4.09%	11
2022 Q2	$1.65M	Buy	+92,170	New	+$1.82M	1.44%	29