Total Clarity Wealth Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,582	Closed	-$254K	–	289
2025 Q1	$254K	Hold	11,582	–	–	0.08%	216
2024 Q4	$254K	Buy	11,582 +1,672	+17%	+$36.1K	0.08%	217
2024 Q3	$208K	Buy	+9,910	New	+$206K	0.07%	240
2023 Q4	–	Sell	-10,265	Closed	-$200K	–	234
2023 Q3	$200K	Buy	+10,265	New	+$199K	0.1%	209
2022 Q4	–	Sell	-12,060	Closed	-$204K	–	226
2022 Q3	$204K	Sell	12,060 -1,786	-13%	-$34.5K	0.13%	214
2022 Q2	$248K	Sell	13,846 -5,610	-29%	-$111K	0.13%	168
2022 Q1	$408K	Sell	19,456 -1,022	-5%	-$21.8K	0.22%	121
2021 Q4	$434K	Buy	20,478 +5,005	+32%	+$104K	0.2%	116
2021 Q3	$315K	Buy	+15,473	New	+$310K	0.15%	151
2021 Q2	–	Sell	-4,542	Closed	-$85K	–	221
2021 Q1	$85K	Buy	+4,542	New	+$81.7K	0.05%	261
2020 Q1	–	Sell	-6,920	Closed	-$129K	–	118
2019 Q4	$129K	Buy	+6,920	New	+$128K	0.1%	158