Dynamic Technology Lab’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,414	Closed	-$231K	–	866
2025 Q4	$231K	Buy	+11,414	New	+$230K	0.05%	579
2025 Q2	–	Sell	-12,330	Closed	-$273K	–	925
2025 Q1	$273K	Buy	+12,330	New	+$280K	0.04%	734
2023 Q3	–	Sell	-19,613	Closed	-$368K	–	940
2023 Q2	$368K	Buy	+19,613	New	+$362K	0.05%	618
2022 Q3	–	Sell	-21,573	Closed	-$387K	–	1108
2022 Q2	$387K	Buy	21,573 +5,453	+34%	+$107K	0.04%	680
2022 Q1	$338K	Buy	+16,120	New	+$344K	0.04%	735
2020 Q4	–	Sell	-28,787	Closed	-$402K	–	964
2020 Q3	$402K	Buy	28,787 +4,889	+20%	+$69.5K	0.06%	544
2020 Q2	$345K	Buy	+23,898	New	+$322K	0.05%	621
2020 Q1	–	Sell	-16,090	Closed	-$300K	–	1005
2019 Q4	$300K	Buy	+16,090	New	+$299K	0.05%	672
2019 Q1	–	Sell	-25,725	Closed	-$400K	–	967
2018 Q4	$400K	Sell	25,725 -11,461	-31%	-$190K	0.07%	519
2018 Q3	$639K	Sell	37,186 -85,661	-70%	-$1.47M	0.09%	394
2018 Q2	$2.02M	Buy	+122,847	New	+$2.02M	0.3%	46
2018 Q1	–	Sell	-44,841	Closed	-$705K	–	1025
2017 Q4	$705K	Buy	+44,841	New	+$728K	0.13%	275
2017 Q2	–	Sell	-72,030	Closed	-$1.25M	–	996
2017 Q1	$1.25M	Buy	+72,030	New	+$1.24M	0.29%	24
2016 Q4	–	Sell	-36,470	Closed	-$565K	–	868
2016 Q3	$565K	Buy	36,470 +13,350	+58%	+$205K	0.15%	185
2016 Q2	$328K	Buy	+23,120	New	+$343K	0.09%	469
2016 Q1	–	Sell	-44,818	Closed	-$639K	–	897
2015 Q4	$639K	Buy	+44,818	New	+$680K	0.19%	114