U.S. Capital Wealth Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Buy	167,997 +26,233	+19%	+$508K	0.08%	261
2025 Q4	$2.87M	Sell	141,764 -9,075	-6%	-$183K	0.07%	267
2025 Q3	$3.08M	Buy	150,839 +518	+0.3%	+$11.5K	0.08%	241
2025 Q2	$3.3M	Buy	150,321 +102	+0.1%	+$2.17K	0.1%	213
2025 Q1	$3.33M	Buy	150,219 +1,135	+0.8%	+$25.8K	0.1%	207
2024 Q4	$3.26M	Buy	149,084 +7,900	+6%	+$170K	0.1%	208
2024 Q3	$2.96M	Sell	141,184 -6,059	-4%	-$126K	0.1%	187
2024 Q2	$3.07M	Sell	147,243 -11,365	-7%	-$237K	0.12%	168
2024 Q1	$3.3M	Sell	158,608 -5,930	-4%	-$120K	0.13%	164
2023 Q4	$3.3M	Sell	164,538 -4,632	-3%	-$90.3K	0.13%	160
2023 Q3	$3.29M	Sell	169,170 -3,860	-2%	-$74.8K	0.15%	135
2023 Q2	$3.25M	Buy	173,030 +26,723	+18%	+$494K	0.15%	136
2023 Q1	$2.67M	Buy	146,307 +17,601	+14%	+$333K	0.12%	162
2022 Q4	$2.38M	Buy	128,706 +3,291	+3%	+$61.8K	0.11%	178
2022 Q3	$2.12M	Buy	125,415 +81,060	+183%	+$1.57M	0.11%	177
2022 Q2	$795K	Buy	44,355 +14,000	+46%	+$276K	0.03%	390
2022 Q1	$636K	Buy	30,355 +17,775	+141%	+$379K	0.02%	466
2021 Q4	$267K	Buy	+12,580	New	+$261K	0.01%	623