MBL Wealth’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	$402K	Sell	18,316 -5,000	-21%	-$110K	0.04%	158
2025 Q1	$517K	Sell	23,316 -7,000	-23%	-$155K	0.05%	128
2024 Q4	$664K	Buy	+30,316	New	+$664K	0.07%	120