Latitude 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 Q2	–	Sell	-23,298	Closed	-$488K	–	152
2022 Q1	$488K	Buy	23,298 +8,344	+56%	+$175K	0.11%	181
2021 Q4	$317K	Buy	+14,954	New	+$317K	0.09%	216