Centric Wealth Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,000	Closed	-$2.25M	–	149
2021 Q1	$2.25M	Hold	120,000	–	–	0.64%	39
2020 Q4	$2.03M	Buy	+120,000	New	+$2.03M	0.63%	40
2020 Q3	–	Sell	-130,000	Closed	-$1.88M	–	118
2020 Q2	$1.88M	Buy	+130,000	New	+$1.88M	0.98%	20