Infrastructure Capital Advisors’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	-23,585	Closed	-$423K	–	80
2022 Q2	$423K	Buy	23,585 +2,316	+11%	+$41.5K	0.04%	61
2022 Q1	$446K	Buy	+21,269	New	+$446K	0.07%	59