NEIRG Wealth Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,036	Closed	-$997K	–	13
2023 Q2	$997K	Sell	53,036 -5,523	-9%	-$104K	0.18%	75
2023 Q1	$1.07M	Buy	58,559 +1,832	+3%	+$33.5K	0.19%	81
2022 Q4	$1.05M	Buy	56,727 +7,190	+15%	+$133K	0.2%	85
2022 Q3	$836K	Buy	+49,537	New	+$836K	0.17%	93