MBM Wealth Consultants’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	$1.83M	Buy	101,651 +9,156	+10%	+$177K	0.42%	33
2025 Q4	$1.87M	Buy	92,495 +3,671	+4%	+$74K	0.44%	32
2025 Q3	$1.81M	Buy	88,824 +4,108	+5%	+$91.3K	0.45%	33
2025 Q2	$1.86M	Buy	84,716 +7,017	+9%	+$149K	0.5%	30
2025 Q1	$1.72M	Buy	77,699 +3,514	+5%	+$79.8K	0.51%	28
2024 Q4	$1.65M	Buy	74,185 +3,042	+4%	+$65.6K	0.49%	30
2024 Q3	$1.49M	Buy	71,143 +4,852	+7%	+$101K	0.47%	34
2024 Q2	$1.4M	Buy	66,291 +3,171	+5%	+$66.2K	0.48%	31
2024 Q1	$1.34M	Buy	63,120 +1,777	+3%	+$36K	0.47%	29
2023 Q4	$1.26M	Buy	61,343 +5,616	+10%	+$110K	0.47%	29
2023 Q3	$1.06M	Buy	55,727 +4,303	+8%	+$83.4K	0.46%	28
2023 Q2	$991K	Buy	51,424 +12,630	+33%	+$233K	0.42%	33
2023 Q1	$850K	Hold	38,794	–	–	0.35%	32
2022 Q4	$720K	Buy	38,794 +2,310	+6%	+$43.4K	0.33%	34
2022 Q3	$635K	Hold	36,484	–	–	0.31%	37
2022 Q2	$654K	Buy	36,484 +3,753	+11%	+$74K	0.32%	38
2022 Q1	$686K	Sell	32,731 -158	-0.5%	-$3.37K	0.28%	47
2021 Q4	$697K	Buy	32,889 +6,305	+24%	+$131K	0.29%	44
2021 Q3	$540K	Buy	26,584 +1,720	+7%	+$34.5K	0.25%	52
2021 Q2	$487K	Sell	24,864 -1,259	-5%	-$24.4K	0.23%	54
2021 Q1	$488K	Sell	26,123 -406	-2%	-$7.3K	0.25%	52
2020 Q4	$448K	Buy	26,529 +660	+3%	+$10.2K	0.24%	50
2020 Q3	$361K	Buy	25,869 +1,280	+5%	+$18.2K	0.23%	53
2020 Q2	$355K	Sell	24,589 -9,896	-29%	-$134K	0.25%	50
2020 Q1	$372K	Buy	34,485 +2,177	+7%	+$36.7K	0.31%	52
2019 Q4	$603K	Sell	32,308 -521	-2%	-$9.67K	0.45%	43
2019 Q3	$612K	Buy	32,829 +23	+0.1%	+$427	0.48%	45
2019 Q2	$590K	Buy	32,806 +632	+2%	+$11.2K	0.49%	46
2019 Q1	$551K	Sell	32,174 -1,044	-3%	-$17.5K	0.48%	50
2018 Q4	$518K	Buy	+33,218	New	+$550K	0.51%	49