Blueshift Asset Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,789	Closed	-$116K	–	513
2020 Q1	$116K	Sell	10,789 -2,224	-17%	-$23.9K	0.11%	147
2019 Q4	$243K	Buy	+13,013	New	+$243K	0.03%	667
2019 Q1	–	Sell	-39,064	Closed	-$609K	–	689
2018 Q4	$609K	Buy	+39,064	New	+$609K	0.11%	297