North Star Investment Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Buy	13,088 +1,055	+9%	+$23.2K	0.02%	370
2025 Q1	$267K	Buy	12,033 +1,533	+15%	+$34K	0.02%	376
2024 Q4	$230K	Hold	10,500	–	–	0.02%	396
2024 Q3	$220K	Hold	10,500	–	–	0.02%	402
2024 Q2	$219K	Buy	10,500 +500	+5%	+$10.4K	0.02%	394
2024 Q1	$208K	Buy	+10,000	New	+$208K	0.01%	410
2023 Q2	–	Sell	-300	Closed	-$5.48K	–	1294
2023 Q1	$5.48K	Hold	300	–	–	﹤0.01%	973
2022 Q4	$5.54K	Hold	300	–	–	﹤0.01%	953
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	906
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	926
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	945
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	974
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	937
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	917
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	875
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	857
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	866
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	835
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	871
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	889
2019 Q3	$6K	Buy	+300	New	+$6K	﹤0.01%	886
2019 Q2	–	Sell	-300	Closed	-$5K	–	416
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	917
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	898
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	924
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	945
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	930
2017 Q4	$5K	Sell	300 -1,000	-77%	-$16.7K	﹤0.01%	906
2017 Q3	$21K	Hold	1,300	–	–	﹤0.01%	709
2017 Q2	$21K	Buy	1,300 +300	+30%	+$4.85K	﹤0.01%	702
2017 Q1	$17K	Hold	1,000	–	–	﹤0.01%	707
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	673
2016 Q3	$16K	Hold	1,000	–	–	﹤0.01%	563
2016 Q2	$14K	Buy	+1,000	New	+$14K	﹤0.01%	576