Investment Management Associates’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,413	Closed	-$272K	–	25
2024 Q4	$272K	Buy	12,413 +163	+1%	+$3.52K	0.12%	24
2024 Q3	$257K	Hold	12,250	–	–	0.1%	30
2024 Q2	$255K	Hold	12,250	–	–	0.09%	31
2024 Q1	$255K	Hold	12,250	–	–	0.09%	32
2023 Q4	$245K	Hold	12,250	–	–	0.09%	31
2023 Q3	$239K	Hold	12,250	–	–	0.1%	31
2023 Q2	$230K	Hold	12,250	–	–	0.08%	38
2023 Q1	$224K	Hold	12,250	–	–	0.09%	37
2022 Q4	$226K	Hold	12,250	–	–	0.09%	41
2022 Q3	$207K	Hold	12,250	–	–	0.1%	42
2022 Q2	$238K	Hold	12,250	–	–	0.1%	39
2022 Q1	$257K	Hold	12,250	–	–	0.11%	44
2021 Q4	$260K	Hold	12,250	–	–	0.12%	48
2021 Q3	$249K	Hold	12,250	–	–	0.13%	50
2021 Q2	$240K	Hold	12,250	–	–	0.12%	51
2021 Q1	$229K	Hold	12,250	–	–	0.13%	53
2020 Q4	$207K	Buy	+12,250	New	+$190K	0.15%	53