Mizuho Securities USA’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,000	Closed	-$868K	–	181
2022 Q4	$868K	Buy	47,000 +31,000	+194%	+$573K	0.08%	130
2022 Q3	$270K	Buy	+16,000	New	+$270K	0.04%	177