Faithward Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,935	Closed	-$229K	–	259
2024 Q3	$229K	Sell	10,935 -127	-1%	-$2.66K	0.04%	251
2024 Q2	$231K	Sell	11,062 -2,583	-19%	-$53.8K	0.04%	232
2024 Q1	$284K	Buy	+13,645	New	+$284K	0.05%	205