DRW Securities’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	$475K	Buy	+21,650	New	+$475K	0.01%	389
2013 Q4	–	Sell	-88,000	Closed	-$1.55M	–	199
2013 Q3	$1.55M	Sell	88,000 -8,276	-9%	-$146K	0.12%	35
2013 Q2	$1.66M	Buy	+96,276	New	+$1.66M	0.06%	45