Round Rock Advisors’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	$3.92M	Buy	178,705 +7,442	+4%	+$163K	0.68%	26
2025 Q1	$3.8M	Buy	171,263 +102,211	+148%	+$2.26M	0.7%	28
2024 Q4	$1.51M	Buy	+69,052	New	+$1.51M	0.31%	53