Virtue Capital Management’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	–	Sell	-12,445	Closed	-$276K	–	269
2025 Q1	$276K	Buy	+12,445	New	+$276K	0.03%	378
2024 Q3	–	Sell	-10,885	Closed	-$227K	–	270
2024 Q2	$227K	Sell	10,885 -464	-4%	-$9.67K	0.04%	334
2024 Q1	$232K	Buy	+11,349	New	+$232K	0.04%	340