Venturi 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 Q1	–	Sell	-1,682	Closed	-$36.8K	–	643
2024 Q4	$36.8K	Sell	1,682 -500	-23%	-$10.8K	﹤0.01%	1113
2024 Q3	$45.7K	Hold	2,182	–	–	﹤0.01%	798
2024 Q2	$45.5K	Buy	2,182 +500	+30%	+$10.4K	﹤0.01%	698
2024 Q1	$35K	Sell	1,682 -1,650	-50%	-$33.4K	﹤0.01%	585
2023 Q4	$66.7K	Hold	3,332	–	–	﹤0.01%	460
2023 Q3	$64.9K	Hold	3,332	–	–	0.01%	443
2023 Q2	$62.6K	Hold	3,332	–	–	0.01%	411
2023 Q1	$60.9K	Buy	+3,332	New	+$63K	0.01%	451
2020 Q1	–	Sell	-204,043	Closed	-$3.81M	–	210
2019 Q4	$3.81M	Buy	204,043 +576	+0.3%	+$10.7K	0.46%	61
2019 Q3	$3.79M	Buy	203,467 +12,580	+7%	+$233K	0.49%	56
2019 Q2	$3.42M	Sell	190,887 -13,852	-7%	-$245K	0.46%	56
2019 Q1	$3.58M	Buy	204,739 +34,104	+20%	+$571K	0.47%	59
2018 Q4	$2.61M	Buy	170,635 +9,944	+6%	+$165K	0.42%	60
2018 Q3	$2.77M	Buy	160,691 +1,685	+1%	+$28.9K	0.49%	76
2018 Q2	$2.76M	Sell	159,006 -645	-0.4%	-$10.6K	0.51%	73
2018 Q1	$2.53M	Buy	159,651 +18,776	+13%	+$298K	0.49%	71
2017 Q4	$2.21M	Buy	140,875 +7,330	+5%	+$119K	0.42%	84
2017 Q3	$2.19M	Buy	133,545 +3,168	+2%	+$51.3K	0.46%	76
2017 Q2	$2.14M	Buy	130,377 +1,344	+1%	+$22.6K	0.49%	76
2017 Q1	$2.25M	Buy	129,033 +11,603	+10%	+$200K	0.52%	66
2016 Q4	$1.94M	Sell	117,430 -13,890	-11%	-$219K	0.54%	58
2016 Q3	$2.04M	Buy	131,320 +8,360	+7%	+$128K	0.68%	53
2016 Q2	$1.75M	Sell	122,960 -2,313	-2%	-$34.3K	0.59%	57
2016 Q1	$1.86M	Buy	125,273 +17,034	+16%	+$235K	0.69%	54
2015 Q4	$1.54M	Buy	+108,239	New	+$1.64M	0.7%	49