Park Circle Company’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	$439K	Hold	20,000	–	–	0.37%	49
2025 Q1	$443K	Hold	20,000	–	–	0.39%	49
2024 Q4	$438K	Hold	20,000	–	–	0.39%	45
2024 Q3	$419K	Hold	20,000	–	–	0.37%	45
2024 Q2	$417K	Hold	20,000	–	–	0.4%	47
2024 Q1	$416K	Hold	20,000	–	–	0.38%	47
2023 Q4	$401K	Hold	20,000	–	–	0.36%	49
2023 Q3	$389K	Hold	20,000	–	–	0.36%	46
2023 Q2	$376K	Hold	20,000	–	–	0.35%	47
2023 Q1	$365K	Hold	20,000	–	–	0.35%	50
2022 Q4	$369K	Hold	20,000	–	–	0.35%	50
2022 Q3	$338K	Hold	20,000	–	–	0.35%	57
2022 Q2	$359K	Hold	20,000	–	–	0.29%	57
2022 Q1	$419K	Hold	20,000	–	–	0.35%	58
2021 Q4	$424K	Hold	20,000	–	–	0.33%	58
2021 Q3	$407K	Hold	20,000	–	–	0.31%	56
2021 Q2	$392K	Hold	20,000	–	–	0.3%	52
2021 Q1	$374K	Hold	20,000	–	–	0.32%	46
2020 Q4	$338K	Hold	20,000	–	–	0.32%	44
2020 Q3	$279K	Hold	20,000	–	–	0.31%	42
2020 Q2	$289K	Buy	+20,000	New	+$289K	0.37%	36
2015 Q3	–	Sell	-1,500	Closed	-$25K	–	80
2015 Q2	$25K	Hold	1,500	–	–	0.01%	71
2015 Q1	$26K	Hold	1,500	–	–	0.02%	66
2014 Q4	$23K	Buy	+1,500	New	+$23K	0.01%	68