J. Safra Sarasin Holding’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$659K	Hold	30,000	–	–	0.01%	335
2025 Q1	$665K	Hold	30,000	–	–	0.01%	386
2024 Q4	$657K	Hold	30,000	–	–	0.01%	382
2024 Q3	$628K	Hold	30,000	–	–	0.01%	372
2024 Q2	$625K	Buy	+30,000	New	+$625K	0.01%	386