Capstone Investment Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,786	Closed	-$447K	–	1102
2023 Q2	$447K	Buy	+23,786	New	+$447K	﹤0.01%	471
2016 Q3	–	Sell	-30,500	Closed	-$433K	–	602
2016 Q2	$433K	Buy	30,500 +4,510	+17%	+$64K	0.01%	410
2016 Q1	$385K	Buy	+25,990	New	+$385K	0.01%	396