Pictet North America Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,422	Closed	-$1.5M	–	123
2022 Q4	$1.5M	Hold	81,422	–	–	0.26%	56
2022 Q3	$1.37M	Buy	81,422 +1,922	+2%	+$32.4K	0.22%	64
2022 Q2	$1.43M	Buy	+79,500	New	+$1.43M	0.19%	69