one8zero8 LLC’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	$8.04M	Sell	365,993 -15,978	-4%	-$351K	1.9%	11
2025 Q1	$8.46M	Sell	381,971 -3,093	-0.8%	-$68.5K	2%	10
2024 Q4	$8.43M	Buy	+385,064	New	+$8.43M	1.82%	11