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III Capital Management’s Ares Capital ARCC Stock Holding History

III Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 133
2022
Q4 		– Hold
0
– – – 115
2022
Q3 		– Sell
-25,500
Closed -$457K – 131
2022
Q2 		$457K Buy
+25,500
New +$457K 0.04% 127