Quadrant Capital Group’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Buy	13,804 +13,229	+2,301%	+$291K	0.01%	1136
2025 Q1	$12.7K	Buy	575 +16	+3%	+$355	﹤0.01%	2159
2024 Q4	$12.2K	Buy	559 +291	+109%	+$6.37K	﹤0.01%	2065
2024 Q3	$5.61K	Hold	268	–	–	﹤0.01%	2294
2024 Q2	$5.59K	Buy	268 +7	+3%	+$146	﹤0.01%	2268
2024 Q1	$5.44K	Hold	261	–	–	﹤0.01%	2288
2023 Q4	$5.23K	Hold	261	–	–	﹤0.01%	2268
2023 Q3	$5.08K	Hold	261	–	–	﹤0.01%	2169
2023 Q2	$4.91K	Hold	261	–	–	﹤0.01%	2208
2023 Q1	$4.77K	Hold	261	–	–	﹤0.01%	2252
2022 Q4	$4.82K	Hold	261	–	–	﹤0.01%	2208
2022 Q3	$4K	Hold	261	–	–	﹤0.01%	2184
2022 Q2	$5K	Hold	261	–	–	﹤0.01%	1936
2022 Q1	$5K	Hold	261	–	–	﹤0.01%	1891
2021 Q4	$6K	Hold	261	–	–	﹤0.01%	1792
2021 Q3	$5K	Hold	261	–	–	﹤0.01%	1846
2021 Q2	$5K	Hold	261	–	–	﹤0.01%	1817
2021 Q1	$5K	Hold	261	–	–	﹤0.01%	1762
2020 Q4	$4K	Hold	261	–	–	﹤0.01%	1733
2020 Q3	$4K	Hold	261	–	–	﹤0.01%	1602
2020 Q2	$4K	Hold	261	–	–	﹤0.01%	1714
2020 Q1	$3K	Buy	+261	New	+$3K	﹤0.01%	1752
2017 Q1	–	Sell	-1,883	Closed	-$31K	–	2061
2016 Q4	$31K	Sell	1,883 -2	-0.1%	-$33	0.02%	601
2016 Q3	$29K	Hold	1,885	–	–	0.02%	616
2016 Q2	$26K	Hold	1,885	–	–	0.02%	608
2016 Q1	$27K	Hold	1,885	–	–	0.02%	568
2015 Q4	$26K	Hold	1,885	–	–	0.02%	505
2015 Q3	$27K	Hold	1,885	–	–	0.02%	536
2015 Q2	$31K	Buy	+1,885	New	+$31K	0.02%	534