Jamison Private Wealth Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,244	Closed	-$26K	–	216
2024 Q3	$26K	Buy	1,244 +11	+0.9%	+$230	﹤0.01%	287
2024 Q2	$25.7K	Buy	1,233 +475	+63%	+$9.9K	﹤0.01%	281
2024 Q1	$15.8K	Hold	758	–	–	﹤0.01%	308
2023 Q4	$15.2K	Buy	+758	New	+$15.2K	﹤0.01%	285