Castleview Partners’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	-621	Closed	-$11.7K	–	679
2023 Q2	$11.7K	Buy	621 +16	+3%	+$301	0.01%	415
2023 Q1	$11.1K	Hold	605	–	–	0.01%	416
2022 Q4	$11.2K	Buy	605 +505	+505%	+$9.33K	0.01%	359
2022 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	521