Freestone Capital Holdings’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,650	Closed	-$209K	–	383
2022 Q2	$209K	Buy	11,650 +124	+1%	+$2.23K	0.01%	381
2022 Q1	$241K	Buy	+11,526	New	+$241K	0.01%	508
2021 Q3	–	Sell	-28,481	Closed	-$558K	–	420
2021 Q2	$558K	Buy	28,481 +1,520	+6%	+$29.8K	0.03%	269
2021 Q1	$504K	Sell	26,961 -20,000	-43%	-$374K	0.03%	271
2020 Q4	$21.9K	Buy	46,961 +200	+0.4%	+$93	﹤0.01%	719
2020 Q3	$15.3K	Hold	46,761	–	–	﹤0.01%	683
2020 Q2	$676	Hold	46,761	–	–	0.01%	219
2020 Q1	$504	Sell	46,761 -649	-1%	-$7	0.01%	247
2019 Q4	$884	Buy	47,410 +1,305	+3%	+$24	0.02%	269
2019 Q3	$859	Sell	46,105 -4,527	-9%	-$84	0.02%	277
2019 Q2	$908	Hold	50,632	–	–	0.02%	243
2019 Q1	$867K	Hold	50,632	–	–	0.05%	229
2018 Q4	$789K	Sell	50,632 -1,182	-2%	-$18.4K	0.05%	231
2018 Q3	$891K	Sell	51,814 -348,470	-87%	-$5.99M	0.01%	224
2018 Q2	$6.59M	Hold	400,284	–	–	0.04%	67
2018 Q1	$6.35M	Sell	400,284 -148,227	-27%	-$2.35M	0.37%	65
2017 Q4	$8.62M	Sell	548,511 -3,000	-0.5%	-$47.2K	0.6%	46
2017 Q3	$9.04M	Buy	551,511 +2,783	+0.5%	+$45.6K	0.64%	46
2017 Q2	$8.99M	Sell	548,728 -33,422	-6%	-$547K	0.7%	36
2017 Q1	$10.1M	Hold	582,150	–	–	0.78%	34
2016 Q4	$9.6M	Hold	582,150	–	–	0.82%	31
2016 Q3	$9.02M	Buy	582,150 +163,965	+39%	+$2.54M	0.83%	32
2016 Q2	$5.94M	Buy	418,185 +257,104	+160%	+$3.65M	0.58%	34
2016 Q1	$2.39M	Buy	+161,081	New	+$2.39M	0.25%	72