Provenance Wealth Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-629	Closed	-$12.6K	–	546
2023 Q4	$12.6K	Hold	629	–	–	﹤0.01%	293
2023 Q3	$12.2K	Buy	+629	New	+$12.2K	﹤0.01%	234