Rockbridge Investment Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,403	Closed	-$72.7K	–	650
2022 Q1	$72.7K	Buy	3,403 +81	+2%	+$1.73K	0.01%	252
2021 Q4	$70K	Buy	+3,322	New	+$70K	0.01%	298