Cadence 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
2014 Q2	–	Sell	-70,989	Closed	-$1.25M	–	556
2014 Q1	$1.25M	Sell	70,989 -6,604	-9%	-$116K	0.05%	402
2013 Q4	$1.38M	Sell	77,593 -3,839	-5%	-$68.2K	0.05%	358
2013 Q3	$1.41M	Buy	+81,432	New	+$1.41M	0.05%	356