Everstar Asset Management’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	$871K	Sell	39,680 -900	-2%	-$19.8K	0.53%	46
2025 Q1	$899K	Sell	40,580 -5,500	-12%	-$122K	0.6%	43
2024 Q4	$1.01M	Sell	46,080 -2,100	-4%	-$46K	0.71%	33
2024 Q3	$1.01M	Buy	+48,180	New	+$1.01M	0.69%	40