Toronto Dominion Bank’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$9.74K	–	1357
2023 Q3	$9.74K	Sell	500 -93,306	-99%	-$1.82M	﹤0.01%	1079
2023 Q2	$1.76M	Sell	93,806 -62,474	-40%	-$1.17M	﹤0.01%	773
2023 Q1	$2.85M	Buy	156,280 +18,134	+13%	+$331K	﹤0.01%	697
2022 Q4	$2.55M	Buy	138,146 +44,840	+48%	+$827K	﹤0.01%	701
2022 Q3	$1.57M	Buy	+93,306	New	+$1.57M	﹤0.01%	780
2017 Q3	–	Sell	-850,000	Closed	-$13.9M	–	987
2017 Q2	$13.9M	Sell	850,000 -842,000	-50%	-$13.8M	0.04%	196
2017 Q1	$29.4M	Buy	1,692,000 +1,500,000	+781%	+$26.1M	0.08%	111
2016 Q4	$3.17M	Sell	192,000 -1,500,000	-89%	-$24.7M	0.01%	349
2016 Q3	$26.2M	Hold	1,692,000	–	–	0.09%	77
2016 Q2	$24M	Buy	1,692,000 +842,000	+99%	+$12M	0.1%	61
2016 Q1	$12.6M	Sell	850,000 -150,000	-15%	-$2.23M	0.08%	65
2015 Q4	$14.3M	Sell	1,000,000 -15,000	-1%	-$214K	0.09%	69
2015 Q3	$14.7M	Buy	+1,015,000	New	+$14.7M	0.08%	69
2015 Q2	–	Sell	-986,800	Closed	-$16.9M	–	882
2015 Q1	$16.9M	Sell	986,800 -539,500	-35%	-$9.26M	0.07%	76
2014 Q4	$23.8M	Buy	1,526,300 +397,600	+35%	+$6.2M	0.09%	63
2014 Q3	$18.2M	Buy	1,128,700 +1,052,427	+1,380%	+$17M	0.06%	68
2014 Q2	$1.36M	Sell	76,273 -573,179	-88%	-$10.2M	﹤0.01%	219
2014 Q1	$11.4M	Sell	649,452 -6,940,648	-91%	-$122M	0.04%	79
2013 Q4	$135M	Sell	7,590,100 -555,100	-7%	-$9.86M	0.46%	39
2013 Q3	$141M	Sell	8,145,200 -127,700	-2%	-$2.21M	0.49%	39
2013 Q2	$142M	Buy	+8,272,900	New	+$142M	0.54%	37