NFT
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Nan Fung Trinity’s Ares Capital ARCC Stock Holding History

Nan Fung Trinity’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$18.7M Buy
852,100
+204,300
+32% +$4.49M 2.24% 17
2025
Q1 		$14.4M Buy
647,800
+344,700
+114% +$7.64M 2.28% 20
2024
Q4 		$6.63M Buy
+303,100
New +$6.63M 1.35% 22