Prospect Capital Advisors’s Arlo Technologies ARLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.2M	Sell	365,750 -154,500	-30%	-$2.07M	2.89%	16
2025 Q4	$7.28M	Sell	520,250 -15,000	-3%	-$236K	3.75%	13
2025 Q3	$9.07M	Sell	535,250 -10,000	-2%	-$170K	4.7%	8
2025 Q2	$9.25M	Buy	545,250 +26,650	+5%	+$341K	5.57%	6
2025 Q1	$5.12M	Buy	518,600 +60,500	+13%	+$691K	3.5%	11
2024 Q4	$5.13M	Sell	458,100 -389,350	-46%	-$4.53M	2.98%	17
2024 Q3	$10.3M	Sell	847,450 -8,350	-1%	-$111K	4.64%	8
2024 Q2	$11.2M	Buy	855,800 +145,100	+20%	+$1.81M	4.71%	10
2024 Q1	$8.99M	Sell	710,700 -137,150	-16%	-$1.37M	4%	12
2023 Q4	$8.07M	Buy	847,850 +180,250	+27%	+$1.65M	2.93%	15
2023 Q3	$6.88M	Buy	667,600 +154,150	+30%	+$1.64M	2.93%	14
2023 Q2	$5.6M	Buy	+513,450	New	+$4.18M	2.12%	20
2019 Q4	–	Sell	-163,700	Closed	-$558K	–	23
2019 Q3	$558K	Buy	+163,700	New	+$594K	0.28%	26