YIH
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Y-Intercept (HK)’s Ares Capital ARCC Stock Holding History

Y-Intercept (HK)’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,122
Closed -$659K – 1177
2024
Q4 		$659K Sell
30,122
-42,836
-59% -$938K 0.04% 602
2024
Q3 		$1.53M Buy
+72,958
New +$1.53M 0.09% 285