Balestra Capital’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-190,500	Closed	-$3.39M	–	17
2013 Q4	$3.39M	Sell	190,500 -177,926	-48%	-$3.16M	0.2%	11
2013 Q3	$6.37M	Buy	+368,426	New	+$6.37M	2.05%	10