Telemus Capital’s Ares Capital ARCC Stock Holding History

Telemus Capital’s Portfolio ARCC Stock Details ARCC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$247K	Sell	12,349 -750	-6%	-$15K	0.02%	304
2023 Q3	$255K	Sell	13,099 -660	-5%	-$12.9K	0.02%	273
2023 Q2	$259K	Hold	13,759	–	–	0.02%	283
2023 Q1	$251K	Sell	13,759 -14,715	-52%	-$269K	0.02%	284
2022 Q4	$527K	Buy	28,474 +2,110	+8%	+$39K	0.05%	220
2022 Q3	$445K	Hold	26,364	–	–	0.05%	212
2022 Q2	$473K	Buy	26,364 +990	+4%	+$17.8K	0.05%	239
2022 Q1	$532K	Buy	25,374 +3,614	+17%	+$75.8K	0.05%	222
2021 Q4	$461K	Hold	21,760	–	–	0.04%	249
2021 Q3	$442K	Sell	21,760 -3,410	-14%	-$69.3K	0.04%	249
2021 Q2	$493K	Sell	25,170 -41,550	-62%	-$814K	0.04%	241
2021 Q1	$1.27M	Sell	66,720 -750	-1%	-$14.3K	0.09%	170
2020 Q4	$1.14M	Buy	67,470 +16,000	+31%	+$270K	0.08%	162
2020 Q3	$721K	Buy	51,470 +1,690	+3%	+$23.7K	0.05%	243
2020 Q2	$698K	Buy	49,780 +14,905	+43%	+$209K	0.06%	228
2020 Q1	$514K	Sell	34,875 -56,646	-62%	-$835K	0.04%	247
2019 Q4	$1.71M	Buy	91,521 +22,264	+32%	+$415K	0.13%	132
2019 Q3	$1.29M	Sell	69,257 -514,170	-88%	-$9.58M	0.1%	151
2019 Q2	$10.5M	Buy	583,427 +8,091	+1%	+$146K	0.93%	26
2019 Q1	$9.86M	Buy	575,336 +70,260	+14%	+$1.2M	0.75%	31
2018 Q4	$7.87M	Buy	505,076 +43,485	+9%	+$677K	0.64%	36
2018 Q3	$7.94M	Buy	461,591 +23,607	+5%	+$406K	0.59%	36
2018 Q2	$7.21M	Buy	437,984 +2,054	+0.5%	+$33.8K	0.56%	38
2018 Q1	$6.92M	Sell	435,930 -6,409	-1%	-$102K	0.55%	35
2017 Q4	$6.95M	Buy	442,339 +53,507	+14%	+$841K	0.54%	34
2017 Q3	$6.37M	Buy	388,832 +10,175	+3%	+$167K	0.72%	24
2017 Q2	$6.2M	Buy	378,657 +75,260	+25%	+$1.23M	0.63%	26
2017 Q1	$5.27M	Buy	303,397 +37,557	+14%	+$653K	0.55%	33
2016 Q4	$4.38M	Buy	265,840 +8,566	+3%	+$141K	0.59%	42
2016 Q3	$3.99M	Buy	257,274 +28,012	+12%	+$434K	0.45%	41
2016 Q2	$3.26M	Buy	229,262 +148,397	+184%	+$2.11M	0.4%	55
2016 Q1	$1.2M	Buy	+80,865	New	+$1.2M	0.2%	110