Raleigh Capital Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-700	Closed	-$15.3K	–	599
2024 Q4	$15.3K	Hold	700	–	–	0.01%	517
2024 Q3	$14.7K	Buy	700 +55	+9%	+$1.14K	0.01%	501
2024 Q2	$13.4K	Sell	645 -507	-44%	-$10.6K	0.01%	515
2024 Q1	$24K	Buy	1,152 +507	+79%	+$10.3K	0.01%	398
2023 Q4	$12.9K	Buy	645 +125	+24%	+$2.44K	0.01%	526
2023 Q3	$10.1K	Hold	520	–	–	0.01%	514
2023 Q2	$9.77K	Buy	520 +50	+11%	+$924	﹤0.01%	490
2023 Q1	$8.59K	Buy	470 +40	+9%	+$756	﹤0.01%	534
2022 Q4	$7.94K	Buy	430 +32	+8%	+$601	﹤0.01%	479
2022 Q3	$7K	Buy	398 +1	+0.3%	+$19	﹤0.01%	422
2022 Q2	$7K	Buy	397 +370	+1,370%	+$7.29K	﹤0.01%	395
2022 Q1	$1K	Buy	+27	New	+$575	﹤0.01%	552