Ascendant 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
2021 Q4	–	Sell	-60,000	Closed	-$1.22M	–	63
2021 Q3	$1.22M	Sell	60,000 -10,000	-14%	-$203K	0.92%	58
2021 Q2	$1.37M	Buy	70,000 +2,000	+3%	+$39.2K	0.98%	46
2021 Q1	$1.27M	Buy	68,000 +39,500	+139%	+$739K	1.12%	40
2020 Q4	$481K	Buy	+28,500	New	+$481K	0.41%	64