Spinnaker Trust’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
$19.9M Buy
904,301
+390,320
+76% +$8.57M 1.19% 18
2025
Q1
$11.4M Buy
+513,981
New +$11.4M 0.74% 29