Endurance 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
2023 Q2	$98K	Hold	5,238	–	–	0.01%	272
2023 Q1	$96K	Buy	5,238 +4,838	+1,210%	+$88.7K	0.01%	278
2022 Q4	$7K	Hold	400	–	–	﹤0.01%	500
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	495
2022 Q2	$7K	Sell	400 -100	-20%	-$1.75K	﹤0.01%	509
2022 Q1	$10K	Sell	500 -250	-33%	-$5K	﹤0.01%	512
2021 Q4	$16K	Hold	750	–	–	﹤0.01%	466
2021 Q3	$15K	Hold	750	–	–	﹤0.01%	492
2021 Q2	$14K	Hold	750	–	–	﹤0.01%	496
2021 Q1	$14K	Hold	750	–	–	﹤0.01%	497
2020 Q4	$13K	Hold	750	–	–	﹤0.01%	462
2020 Q3	$10K	Hold	750	–	–	﹤0.01%	467
2020 Q2	$11K	Hold	750	–	–	﹤0.01%	453
2020 Q1	$8K	Hold	750	–	–	﹤0.01%	443
2019 Q4	$14K	Hold	750	–	–	﹤0.01%	388
2019 Q3	$14K	Hold	750	–	–	﹤0.01%	386
2019 Q2	$13K	Hold	750	–	–	﹤0.01%	368
2019 Q1	$13K	Hold	750	–	–	﹤0.01%	360
2018 Q4	$12K	Hold	750	–	–	﹤0.01%	352
2018 Q3	$13K	Hold	750	–	–	﹤0.01%	377
2018 Q2	$12K	Hold	750	–	–	﹤0.01%	387
2018 Q1	$12K	Sell	750 -650	-46%	-$10.4K	﹤0.01%	409
2017 Q4	$22K	Hold	1,400	–	–	﹤0.01%	341
2017 Q3	$23K	Hold	1,400	–	–	﹤0.01%	331
2017 Q2	$23K	Sell	1,400 -616	-31%	-$10.1K	﹤0.01%	342
2017 Q1	$35K	Buy	2,016 +815	+68%	+$14.1K	0.01%	299
2016 Q4	$20K	Hold	1,201	–	–	﹤0.01%	333
2016 Q3	$18K	Hold	1,201	–	–	﹤0.01%	350
2016 Q2	$17K	Hold	1,201	–	–	﹤0.01%	340
2016 Q1	$18	Sell	1,201 -1,567	-57%	-$23	﹤0.01%	339
2015 Q4	$40K	Sell	2,768 -872	-24%	-$12.6K	0.01%	287
2015 Q3	$56K	Buy	3,640 +1,651	+83%	+$25.4K	0.01%	256
2015 Q2	$33K	Buy	+1,989	New	+$33K	0.01%	311