Schonfeld Strategic Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-337,251	Closed	-$7.06M	–	1987
2024 Q3	$7.06M	Buy	+337,251	New	+$7.01M	0.05%	408
2023 Q4	–	Sell	-176,600	Closed	-$3.44M	–	1856
2023 Q3	$3.44M	Sell	176,600 -24,700	-12%	-$479K	0.03%	654
2023 Q2	$3.78M	Buy	201,300 +79,800	+66%	+$1.47M	0.03%	564
2023 Q1	$2.22M	Sell	121,500 -35,300	-23%	-$667K	0.02%	662
2022 Q4	$2.9M	Buy	156,800 +2,800	+2%	+$52.6K	0.02%	679
2022 Q3	$2.6M	Buy	+154,000	New	+$2.98M	0.02%	762
2022 Q2	–	Sell	-121,300	Closed	-$2.54M	–	2512
2022 Q1	$2.54M	Sell	121,300 -95,300	-44%	-$2.03M	0.02%	653
2021 Q4	$4.59M	Sell	216,600 -26,300	-11%	-$546K	0.04%	488
2021 Q3	$4.94M	Buy	242,900 +25,900	+12%	+$519K	0.05%	442
2021 Q2	$4.25M	Buy	217,000 +158,600	+272%	+$3.07M	0.05%	502
2021 Q1	$1.09M	Buy	+58,400	New	+$1.05M	0.01%	854
2020 Q4	–	Sell	-139,381	Closed	-$1.94M	–	1555
2020 Q3	$1.94M	Buy	139,381 +37,881	+37%	+$539K	0.04%	521
2020 Q2	$1.47M	Buy	101,500 +6,400	+7%	+$86.3K	0.04%	496
2020 Q1	$1.02M	Buy	95,100 +9,300	+11%	+$157K	0.06%	361
2019 Q4	$1.6M	Buy	85,800 +38,200	+80%	+$709K	0.04%	382
2019 Q3	$888K	Buy	+47,600	New	+$883K	0.03%	499
2019 Q2	–	Sell	-31,600	Closed	-$541K	–	979
2019 Q1	$541K	Buy	31,600 +20,400	+182%	+$342K	0.02%	668
2018 Q4	$174K	Sell	11,200 -96,600	-90%	-$1.6M	0.01%	963
2018 Q3	$1.85M	Buy	+107,800	New	+$1.85M	0.08%	300
2016 Q2	–	Sell	-10,379	Closed	-$154K	–	426
2016 Q1	$154K	Buy	+10,379	New	+$143K	0.06%	278