NTB Financial’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	$1.81M	Buy	100,849 +4,880	+5%	+$87.5K	1.46%	16
2022 Q1	$2.01M	Buy	95,969 +2,300	+2%	+$48.2K	1.44%	18
2021 Q4	$1.99M	Buy	+93,669	New	+$1.99M	1.38%	17