NWAM LLC’s Ares Capital ARCC Stock Holding History

NWAM LLC’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,218	Closed	-$173K	–	491
2020 Q4	$173K	Sell	10,218 -5,591	-35%	-$94.7K	0.02%	430
2020 Q3	$221K	Sell	15,809 -34,529	-69%	-$483K	0.04%	207
2020 Q2	$727K	Sell	50,338 -1,609	-3%	-$23.2K	0.1%	189
2020 Q1	$560	Buy	51,947 +682	+1%	+$7	0.02%	214
2019 Q4	$956K	Buy	51,265 +4,807	+10%	+$89.6K	0.17%	129
2019 Q3	$866K	Buy	46,458 +27,040	+139%	+$504K	0.16%	133
2019 Q2	$348K	Sell	19,418 -43	-0.2%	-$771	0.07%	251
2019 Q1	$334K	Buy	19,461 +780	+4%	+$13.4K	0.07%	253
2018 Q4	$291K	Sell	18,681 -2,399	-11%	-$37.4K	0.07%	249
2018 Q3	$362K	Sell	21,080 -785	-4%	-$13.5K	0.08%	233
2018 Q2	$360K	Sell	21,865 -5,542	-20%	-$91.2K	0.09%	223
2018 Q1	$435K	Buy	27,407 +5,398	+25%	+$85.7K	0.11%	195
2017 Q4	$346K	Buy	22,009 +908	+4%	+$14.3K	0.09%	214
2017 Q3	$346K	Buy	21,101 +3,028	+17%	+$49.7K	0.09%	215
2017 Q2	$296K	Sell	18,073 -3,411	-16%	-$55.9K	0.05%	226
2017 Q1	$373K	Buy	21,484 +3,769	+21%	+$65.4K	0.11%	187
2016 Q4	$292K	Buy	17,715 +2,634	+17%	+$43.4K	0.1%	203
2016 Q3	$234K	Buy	15,081 +2,075	+16%	+$32.2K	0.02%	222
2016 Q2	$185K	Sell	13,006 -6,440	-33%	-$91.6K	0.07%	228
2016 Q1	$289K	Sell	19,446 -1,542	-7%	-$22.9K	0.11%	176
2015 Q4	$299K	Buy	20,988 +988	+5%	+$14.1K	0.12%	167
2015 Q3	$290K	Sell	20,000 -2,000	-9%	-$29K	0.24%	95
2015 Q2	$354K	Buy	22,000 +648	+3%	+$10.4K	0.15%	153
2015 Q1	$367K	Buy	21,352 +1,248	+6%	+$21.5K	0.16%	148
2014 Q4	$314K	Buy	20,104 +209	+1%	+$3.26K	0.14%	156
2014 Q3	$321K	Buy	19,895 +895	+5%	+$14.4K	0.11%	185
2014 Q2	$339K	Buy	19,000 +1,448	+8%	+$25.8K	0.11%	190
2014 Q1	$309K	Sell	17,552 -639	-4%	-$11.2K	0.11%	176
2013 Q4	$323K	Buy	18,191 +4,677	+35%	+$83K	0.17%	121
2013 Q3	$234K	Sell	13,514 -71	-0.5%	-$1.23K	0.11%	155
2013 Q2	$234K	Buy	+13,585	New	+$234K	0.12%	152