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Carnegie Lake Advisors’s Ares Capital ARCC Stock Holding History

Carnegie Lake Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.44M Buy
65,514
+517
+0.8% +$11.4K 0.57% 48
2025
Q1 		$1.44M Buy
64,997
+398
+0.6% +$8.82K 0.58% 48
2024
Q4 		$1.41M Buy
64,599
+390
+0.6% +$8.54K 0.57% 48
2024
Q3 		$1.35M Buy
+64,209
New +$1.35M 0.53% 49