Exchange Traded Concepts’s Ares Capital ARCC Stock Holding History

Exchange Traded Concepts’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$714	Sell
2025 Q2	$9.22K	Buy
2022 Q3	–	Sell
2022 Q2	$59K	Buy
2022 Q1	$8K	Sell
2021 Q4	$9K	Buy
2021 Q3	$7K	Buy
2021 Q1	–	Sell
2020 Q4	$0	Sell
2020 Q3	$4K	Buy
2020 Q2	$0	Sell
2020 Q1	$3K	Buy