Advent 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
2017 Q1	–	Sell	-63,300	Closed	-$1.04M	–	226
2016 Q4	$1.04M	Buy	+63,300	New	+$1.04M	0.02%	186
2016 Q1	–	Sell	-200,000	Closed	-$2.88M	–	378
2015 Q4	$2.88M	Buy	200,000 +160,000	+400%	+$2.3M	0.04%	276
2015 Q3	$579K	Buy	+40,000	New	+$579K	0.01%	390