Intrepid Family Office’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$1.05M	–	24
2022 Q1	$1.05M	Hold	50,000	–	–	1.71%	24
2021 Q4	$1.06M	Buy	+50,000	New	+$1.06M	1.21%	28