Neo Ivy Capital Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,690	Closed	-$173K	–	387
2022 Q2	$173K	Buy	+9,690	New	+$173K	0.46%	68
2021 Q2	–	Sell	-1,662	Closed	-$31K	–	445
2021 Q1	$31K	Buy	+1,662	New	+$31K	0.03%	370