New Vernon Capital Holdings II’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,270	Closed	-$407K	–	75
2023 Q1	$407K	Sell	22,270 -17,976	-45%	-$329K	0.3%	20
2022 Q4	$743K	Sell	40,246 -18,538	-32%	-$342K	0.6%	17
2022 Q3	$992K	Buy	+58,784	New	+$992K	1.04%	14