MassMutual Private Wealth & Trust’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80	Closed	-$1.77K	–	2355
2025 Q1	$1.77K	Buy	80 +8	+11%	+$182	﹤0.01%	1955
2024 Q4	$1.58K	Buy	+72	New	+$1.55K	﹤0.01%	1896
2024 Q2	–	Sell	-766	Closed	-$15.9K	–	2133
2024 Q1	$15.9K	Sell	766 -5,922	-89%	-$120K	﹤0.01%	895
2023 Q4	$134K	Buy	+6,688	New	+$130K	﹤0.01%	417
2022 Q3	–	Sell	-340	Closed	-$6K	–	1621
2022 Q2	$6K	Hold	340	–	–	﹤0.01%	816
2022 Q1	$7K	Buy	+340	New	+$7.25K	﹤0.01%	817
2021 Q2	–	Sell	-415	Closed	-$8K	–	1209
2021 Q1	$8K	Buy	+415	New	+$7.46K	﹤0.01%	627
2019 Q3	–	Sell	-700	Closed	-$13K	–	854
2019 Q2	$13K	Buy	+700	New	+$12.4K	﹤0.01%	546
2016 Q2	$8.22K	Hold	579	–	–	﹤0.01%	525
2016 Q1	$8.59K	Hold	579	–	–	﹤0.01%	554
2015 Q4	$8.25K	Buy	+579	New	+$8.79K	﹤0.01%	515