FNY Investment Advisers’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	-3,400	Closed	-$68K	–	772
2025 Q4	$68K	Buy	+3,400	New	+$68.6K	0.02%	400
2025 Q1	–	Sell	-600	Closed	-$13K	–	723
2024 Q4	$13K	Buy	+600	New	+$12.9K	0.01%	464
2024 Q2	–	Sell	-56,000	Closed	-$1.17K	–	449
2024 Q1	$1.17K	Buy	56,000 +55,900	+55,900%	+$1.13M	0.7%	34
2023 Q4	$2K	Buy	+100	New	+$1.95K	﹤0.01%	390
2021 Q4	–	Sell	-2,000	Closed	-$40K	–	552
2021 Q3	$40K	Sell	2,000 -1,000	-33%	-$20K	0.02%	390
2021 Q2	$58K	Sell	3,000 -7,593	-72%	-$147K	0.02%	384
2021 Q1	$198K	Buy	10,593 +6,593	+165%	+$119K	0.07%	186
2020 Q4	$67K	Buy	+4,000	New	+$62K	0.02%	341