Patton Albertson Miller Group’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,430	Closed	-$260K	–	225
2022 Q1	$260K	Sell	12,430 -7,505	-38%	-$160K	0.04%	218
2021 Q4	$422K	Hold	19,935	–	–	0.07%	187
2021 Q3	$405K	Sell	19,935 -2,400	-11%	-$48.1K	0.08%	185
2021 Q2	$438K	Sell	22,335 -3,210	-13%	-$62.2K	0.1%	149
2021 Q1	$478K	Sell	25,545 -1,780	-7%	-$32K	0.12%	147
2020 Q4	$490K	Sell	27,325 -12,950	-32%	-$201K	0.12%	146
2020 Q3	$562K	Sell	40,275 -11,950	-23%	-$170K	0.16%	128
2020 Q2	$755K	Sell	52,225 -970	-2%	-$13.1K	0.22%	117
2020 Q1	$573K	Buy	53,195 +60	+0.1%	+$1.01K	0.19%	124
2019 Q4	$991K	Buy	53,135 +830	+2%	+$15.4K	0.26%	110
2019 Q3	$975K	Buy	52,305 +3,470	+7%	+$64.4K	0.28%	112
2019 Q2	$908K	Buy	+48,835	New	+$864K	0.26%	113