Marble Harbor Investment Counsel’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	$210K	Sell	9,550 -1,100	-10%	-$24.2K	0.02%	195
2025 Q1	$236K	Sell	10,650 -10,300	-49%	-$228K	0.03%	193
2024 Q4	$459K	Hold	20,950	–	–	0.05%	147
2024 Q3	$439K	Buy	20,950 +4,950	+31%	+$104K	0.05%	149
2024 Q2	$333K	Buy	+16,000	New	+$333K	0.04%	160