Fortis Capital Advisors’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	$194K	Sell	10,752 -1,244	-10%	-$24.1K	0.03%	363
2025 Q4	$243K	Buy	11,996 +1,317	+12%	+$26.6K	0.04%	268
2025 Q3	$218K	Buy	+10,679	New	+$237K	0.03%	256
2025 Q2	–	Sell	-18,517	Closed	-$410K	–	242
2025 Q1	$410K	Buy	18,517 +1,232	+7%	+$28K	0.08%	175
2024 Q4	$364K	Hold	17,285	–	–	0.12%	131
2024 Q3	$362K	Sell	17,285 -14,900	-46%	-$309K	0.12%	132
2024 Q2	$671K	Buy	32,185 +7,081	+28%	+$148K	0.24%	80
2024 Q1	$523K	Sell	25,104 -12,740	-34%	-$258K	0.22%	82
2023 Q4	$758K	Buy	37,844 +1,693	+5%	+$33K	0.41%	40
2023 Q3	$704K	Buy	+36,151	New	+$701K	0.45%	40
2023 Q2	–	Sell	-1,219	Closed	-$22.3K	–	141
2023 Q1	$22.3K	Buy	1,219 +220	+22%	+$4.16K	0.01%	392
2022 Q4	$18.5K	Buy	+999	New	+$18.8K	0.01%	424