McIlrath & Eck’s Ares Capital ARCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.8K	Hold	1,222	–	–	﹤0.01%	431
2025 Q1	$27.1K	Hold	1,222	–	–	﹤0.01%	421
2024 Q4	$26.8K	Hold	1,222	–	–	﹤0.01%	433
2024 Q3	$25.6K	Buy	1,222 +112	+10%	+$2.35K	﹤0.01%	431
2024 Q2	$23.1K	Buy	1,110 +643	+138%	+$13.4K	﹤0.01%	427
2024 Q1	$9.72K	Hold	467	–	–	﹤0.01%	607
2023 Q4	$9.35K	Hold	467	–	–	﹤0.01%	575
2023 Q3	$9.09K	Hold	467	–	–	﹤0.01%	562
2023 Q2	$8.78K	Hold	467	–	–	﹤0.01%	585
2023 Q1	$8.53K	Buy	467 +18	+4%	+$329	﹤0.01%	581
2022 Q4	$8.29K	Hold	449	–	–	﹤0.01%	564
2022 Q3	$8K	Sell	449 -112	-20%	-$2K	﹤0.01%	568
2022 Q2	$10K	Sell	561 -96	-15%	-$1.71K	﹤0.01%	504
2022 Q1	$14K	Hold	657	–	–	﹤0.01%	465
2021 Q4	$14K	Hold	657	–	–	﹤0.01%	477
2021 Q3	$13K	Hold	657	–	–	﹤0.01%	476
2021 Q2	$13K	Hold	657	–	–	﹤0.01%	474
2021 Q1	$12K	Buy	657 +137	+26%	+$2.5K	﹤0.01%	445
2020 Q4	$9K	Hold	520	–	–	﹤0.01%	436
2020 Q3	$7K	Sell	520 -154	-23%	-$2.07K	﹤0.01%	437
2020 Q2	$10K	Hold	674	–	–	﹤0.01%	344
2020 Q1	$7K	Hold	674	–	–	﹤0.01%	362
2019 Q4	$13K	Sell	674 -64	-9%	-$1.23K	0.01%	311
2019 Q3	$14K	Buy	738 +111	+18%	+$2.11K	0.01%	271
2019 Q2	$11K	Hold	627	–	–	0.01%	303
2019 Q1	$11K	Sell	627 -112	-15%	-$1.97K	0.01%	303
2018 Q4	$12K	Sell	739 -64	-8%	-$1.04K	0.01%	254
2018 Q3	$14K	Hold	803	–	–	0.01%	251
2018 Q2	$13K	Hold	803	–	–	0.01%	249
2018 Q1	$13K	Buy	803 +65	+9%	+$1.05K	0.01%	227
2017 Q4	$12K	Buy	+738	New	+$12K	0.01%	247