Canada Pension Plan Investment Board’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 Q3	–	Sell	-300,000	Closed	-$5.38M	–	1187
2019 Q2	$5.38M	Sell	300,000 -308,813	-51%	-$5.46M	0.01%	706
2019 Q1	$10.4M	Buy	608,813 +108,813	+22%	+$1.82M	0.02%	569
2018 Q4	$7.79M	Buy	500,000 +499,990	+4,999,900%	+$8.27M	0.02%	642
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1246
2018 Q2	$0	Sell	10 -415,000	-100%	-$6.82M	﹤0.01%	1226
2018 Q1	$6.59M	Buy	415,010 +414,900	+377,182%	+$6.58M	0.01%	716
2017 Q4	$2K	Sell	110 -309,900	-100%	-$5.03M	﹤0.01%	1140
2017 Q3	$5.08M	Hold	310,010	–	–	0.01%	658
2017 Q2	$5.08M	Buy	310,010 +244,080	+370%	+$4.11M	0.01%	639
2017 Q1	$1.15M	Buy	65,930 +65,166	+8,530%	+$1.13M	﹤0.01%	878
2016 Q4	$13K	Sell	764 -849,236	-100%	-$13.4M	﹤0.01%	1039
2016 Q3	$13.2M	Hold	850,000	–	–	0.05%	292
2016 Q2	$12.1M	Hold	850,000	–	–	0.05%	300
2016 Q1	$12.6M	Hold	850,000	–	–	0.05%	313
2015 Q4	$12.1M	Hold	850,000	–	–	0.06%	300
2015 Q3	$12.3M	Hold	850,000	–	–	0.05%	342
2015 Q2	$14M	Buy	+850,000	New	+$14.2M	0.05%	356