Port Capital’s Ares Capital ARCC Stock Holding History

Port Capital’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$878K	Hold
2025 Q2	$944K	Hold
2025 Q1	$953K	Hold
2024 Q4	$941K	Hold
2024 Q3	$900K	Hold
2024 Q2	$896K	Hold
2024 Q1	$895K	Hold
2023 Q4	$861K	Buy
2023 Q3	$350K	Hold
2023 Q2	$338K	Buy