Assured Investment 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
2019 Q2	–	Sell	-17,702	Closed	-$303K	–	101
2019 Q1	$303K	Sell	17,702 -211,885	-92%	-$3.55M	﹤0.01%	709
2018 Q4	$3.58M	Sell	229,587 -100,157	-30%	-$1.66M	0.1%	258
2018 Q3	$5.67M	Buy	329,744 +289,565	+721%	+$4.96M	0.1%	221
2018 Q2	$661K	Buy	+40,179	New	+$660K	0.01%	724
2018 Q1	–	Sell	-75,530	Closed	-$1.19M	–	1161
2017 Q4	$1.19M	Sell	75,530 -9,661	-11%	-$157K	0.02%	422
2017 Q3	$1.4M	Sell	85,191 -21,379	-20%	-$346K	0.03%	381
2017 Q2	$1.75M	Buy	106,570 +18,012	+20%	+$303K	0.04%	295
2017 Q1	$1.54M	Buy	+88,558	New	+$1.53M	0.03%	209
2016 Q2	–	Sell	-4,138	Closed	-$61K	–	580
2016 Q1	$61K	Sell	4,138 -10,571	-72%	-$146K	﹤0.01%	556
2015 Q4	$210K	Buy	14,709 +6,370	+76%	+$96.7K	﹤0.01%	468
2015 Q3	$121K	Sell	8,339 -8,324	-50%	-$131K	﹤0.01%	542
2015 Q2	$274K	Buy	+16,663	New	+$278K	﹤0.01%	457
2014 Q2	–	Sell	-44,500	Closed	-$784K	–	214
2014 Q1	$784K	Buy	+44,500	New	+$794K	0.01%	232