Commonwealth of Pennsylvania Public School Employees Retirement System’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	-349,825	Closed	-$6.25M	–	1171
2014 Q2	$6.25M	Buy	349,825 +286,205	+450%	+$5.11M	0.09%	234
2014 Q1	$1.12M	Hold	63,620	–	–	0.02%	752
2013 Q4	$1.13M	Hold	63,620	–	–	0.02%	746
2013 Q3	$1.1M	Hold	63,620	–	–	0.02%	757
2013 Q2	$1.09M	Buy	+63,620	New	+$1.09M	0.02%	703