Rehmann Capital Advisory Group’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,660	Closed	-$223K	–	511
2022 Q1	$223K	Buy	10,660 +53	+0.5%	+$1.13K	0.02%	479
2021 Q4	$225K	Buy	10,607 +48	+0.5%	+$997	0.02%	499
2021 Q3	$215K	Buy	10,559 +48	+0.5%	+$962	0.02%	516
2021 Q2	$206K	Buy	10,511 +47	+0.4%	+$910	0.02%	524
2021 Q1	$196K	Buy	10,464 +49	+0.5%	+$881	0.02%	503
2020 Q4	$176K	Sell	10,415 -1,004	-9%	-$15.6K	0.02%	473
2020 Q3	$159K	Buy	11,419 +91	+0.8%	+$1.29K	0.02%	412
2020 Q2	$164K	Buy	11,328 +1,207	+12%	+$16.3K	0.02%	404
2020 Q1	$109K	Buy	+10,121	New	+$171K	0.02%	369
2019 Q3	–	Sell	-9,835	Closed	-$176K	–	1704
2019 Q2	$176K	Buy	9,835 +45	+0.5%	+$796	0.02%	461
2019 Q1	$168K	Buy	9,790 +45	+0.5%	+$754	0.02%	453
2018 Q4	$152K	Buy	9,745 +48	+0.5%	+$794	0.02%	298
2018 Q3	$167K	Buy	9,697 +39	+0.4%	+$668	0.02%	448
2018 Q2	$159K	Buy	9,658 +2,930	+44%	+$48.2K	0.02%	434
2018 Q1	$107K	Buy	+6,728	New	+$107K	0.02%	525