Churchill Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-99,772	Closed	-$1.63M	–	117
2017 Q2	$1.63M	Buy	99,772 +3,790	+4%	+$62.1K	0.04%	102
2017 Q1	$1.67M	Buy	+95,982	New	+$1.67M	0.05%	104