Transce3nd’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	$1.78M	Sell	81,009 -2,687	-3%	-$59K	0.75%	21
2025 Q1	$1.85M	Buy	83,696 +10,719	+15%	+$238K	0.83%	18
2024 Q4	$1.6M	Buy	+72,977	New	+$1.6M	0.54%	27