Plante Moran Financial Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	820
2023 Q3	–	Hold	0	–	–	–	768
2022 Q2	–	Sell	-397	Closed	-$8K	–	971
2022 Q1	$8K	Buy	397 +227	+134%	+$4.84K	﹤0.01%	620
2021 Q4	$4K	Hold	170	–	–	﹤0.01%	839
2021 Q3	$3K	Hold	170	–	–	﹤0.01%	823
2021 Q2	$3K	Sell	170 -96	-36%	-$1.86K	﹤0.01%	839
2021 Q1	$5K	Buy	266 +96	+56%	+$1.73K	﹤0.01%	763
2020 Q4	$3K	Buy	+170	New	+$2.63K	﹤0.01%	738
2017 Q2	–	Sell	-8,242	Closed	-$143K	–	834
2017 Q1	$143K	Buy	+8,242	New	+$142K	0.09%	164
2016 Q1	–	Sell	-450	Closed	-$6K	–	858
2015 Q4	$6K	Buy	+450	New	+$6.83K	﹤0.01%	667
2014 Q4	–	Sell	-610	Closed	-$10K	–	805
2014 Q3	$10K	Hold	610	–	–	0.01%	534
2014 Q2	$11K	Buy	+610	New	+$10.5K	0.01%	495
2014 Q1	–	Sell	-400	Closed	-$7K	–	617
2013 Q4	$7K	Hold	400	–	–	﹤0.01%	497
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	434
2013 Q2	$7K	Buy	+400	New	+$6.98K	0.01%	395