Nexpoint Asset 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 Q2	–	Sell	-58,567	Closed	-$1.23M	–	146
2022 Q1	$1.23M	Buy	+58,567	New	+$1.23M	0.16%	65