Claybrook Capital’s Ares Capital ARCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.12M	Hold	57,562	–	–	0.64%	49
2023 Q2	$1.08M	Hold	57,562	–	–	0.58%	54
2023 Q1	$1.05M	Hold	57,562	–	–	0.59%	49
2022 Q4	$1.06M	Buy	57,562 +3,900	+7%	+$72K	0.65%	45
2022 Q3	$906K	Buy	53,662 +14,830	+38%	+$250K	0.57%	49
2022 Q2	$696K	Hold	38,832	–	–	0.41%	70
2022 Q1	$814K	Sell	38,832 -687	-2%	-$14.4K	0.4%	72
2021 Q4	$837K	Buy	39,519 +687	+2%	+$14.6K	0.39%	72
2021 Q3	$789K	Buy	+38,832	New	+$789K	0.4%	73
2021 Q2	–	Sell	-34,900	Closed	-$653K	–	166
2021 Q1	$653K	Hold	34,900	–	–	0.38%	65
2020 Q4	$589K	Hold	34,900	–	–	0.39%	58
2020 Q3	$487K	Hold	34,900	–	–	0.37%	56
2020 Q2	$504K	Sell	34,900 -16,000	-31%	-$231K	0.43%	51
2020 Q1	$549K	Sell	50,900 -46,500	-48%	-$502K	0.5%	47
2019 Q4	$1.86M	Hold	97,400	–	–	0.86%	44
2019 Q3	$1.82M	Hold	97,400	–	–	0.93%	39
2019 Q2	$1.75M	Hold	97,400	–	–	0.92%	45
2019 Q1	$1.67M	Buy	+97,400	New	+$1.67M	0.87%	45
2018 Q4	–	Sell	-21,200	Closed	-$364K	–	756
2018 Q3	$364K	Hold	21,200	–	–	0.21%	65
2018 Q2	$349K	Hold	21,200	–	–	0.22%	64
2018 Q1	$336K	Hold	21,200	–	–	0.22%	63
2017 Q4	$333K	Buy	+21,200	New	+$333K	0.24%	63