Values Added Financial’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
$518K Sell
23,594
-5,965
-20% -$131K 0.25% 70
2025
Q1
$655K Buy
29,559
+1,579
+6% +$35K 0.36% 56
2024
Q4
$612K Buy
27,980
+14,780
+112% +$324K 0.35% 52
2024
Q3
$276K Buy
+13,200
New +$276K 0.17% 87