Cary Street Partners’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$291K Sell
13,261
-9,469
-42% -$208K 0.01% 669
2025
Q1
$504K Sell
22,730
-5,620
-20% -$125K 0.02% 533
2024
Q4
$621K Buy
+28,350
New +$621K 0.02% 469