BlueCrest Capital Management (UK)’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-227,015	Closed	-$4.05M	–	428
2014 Q2	$4.05M	Buy	+227,015	New	+$4.05M	0.14%	94