Clarus Wealth Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,880	Closed	-$266K	–	88
2025 Q2	$266K	Sell	11,880 -787	-6%	-$16.7K	0.12%	72
2025 Q1	$264K	Buy	+12,667	New	+$288K	0.14%	73
2024 Q4	–	Sell	-10,310	Closed	-$217K	–	124
2024 Q3	$217K	Buy	10,310 +94	+0.9%	+$1.95K	0.11%	123
2024 Q2	$216K	Buy	10,216 +98	+1%	+$2.05K	0.11%	120
2024 Q1	$206K	Sell	10,118 -627	-6%	-$12.7K	0.12%	122
2023 Q4	$218K	Buy	+10,745	New	+$210K	0.13%	108
2019 Q3	–	Sell	-2,699	Closed	-$48K	–	168
2019 Q2	$48K	Buy	2,699 +31	+1%	+$549	0.03%	276
2019 Q1	$46K	Buy	2,668 +30	+1%	+$503	0.03%	306
2018 Q4	$41K	Buy	2,638 +32	+1%	+$529	0.06%	289
2018 Q3	$45K	Buy	2,606 +27	+1%	+$463	0.03%	313
2018 Q2	$41K	Buy	+2,579	New	+$42.4K	0.03%	314