Legacy Capital Wealth Partners’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	83,838 +11,540	+16%	+$223K	0.31%	63
2025 Q4	$1.46M	Buy	72,298 +7,954	+12%	+$160K	0.31%	60
2025 Q3	$1.31M	Sell	64,344 -423	-0.7%	-$9.4K	0.29%	67
2025 Q2	$1.42M	Sell	64,767 -2,029	-3%	-$43.1K	0.32%	62
2025 Q1	$1.48M	Sell	66,796 -3,238	-5%	-$73.5K	0.36%	49
2024 Q4	$1.53M	Sell	70,034 -7,647	-10%	-$165K	0.38%	50
2024 Q3	$1.63M	Buy	77,681 +1,288	+2%	+$26.8K	0.33%	60
2024 Q2	$1.59M	Buy	+76,393	New	+$1.6M	0.41%	48
2024 Q1	–	Sell	-77,363	Closed	-$1.55M	–	130
2023 Q4	$1.55M	Sell	77,363 -2,620	-3%	-$51.1K	0.44%	52
2023 Q3	$1.56M	Buy	+79,983	New	+$1.55M	0.43%	45
2023 Q2	–	Sell	-73,092	Closed	-$1.34M	–	55
2023 Q1	$1.34M	Buy	73,092 +4,571	+7%	+$86.4K	0.36%	50
2022 Q4	$1.27M	Buy	68,521 +9,614	+16%	+$181K	0.61%	31
2022 Q3	$994K	Buy	58,907 +1,123	+2%	+$21.7K	0.53%	34
2022 Q2	$1.04M	Buy	57,784 +1,058	+2%	+$20.9K	0.52%	35
2022 Q1	$1.19M	Sell	56,726 -4,040	-7%	-$86.1K	0.51%	35
2021 Q4	$1.29M	Buy	60,766 +2,252	+4%	+$46.8K	0.53%	29
2021 Q3	$2.46M	Buy	+58,514	New	+$1.17M	0.96%	28
2021 Q2	–	Sell	-61,935	Closed	-$1.16M	–	27
2021 Q1	$1.16M	Sell	61,935 -326	-0.5%	-$5.86K	0.48%	33
2020 Q4	$1.05M	Buy	+62,261	New	+$965K	0.45%	35