Eaton Vance Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-59,000	Closed	-$1.01M	–	1177
2018 Q3	$1.01M	Hold	59,000	–	–	﹤0.01%	907
2018 Q2	$971K	Sell	59,000 -59,000	-50%	-$971K	﹤0.01%	887
2018 Q1	$1.87M	Buy	118,000 +59,000	+100%	+$936K	﹤0.01%	867
2017 Q4	$927K	Hold	59,000	–	–	﹤0.01%	861
2017 Q3	$967K	Hold	59,000	–	–	﹤0.01%	825
2017 Q2	$966K	Hold	59,000	–	–	﹤0.01%	816
2017 Q1	$1.03M	Hold	59,000	–	–	﹤0.01%	769
2016 Q4	$973K	Sell	59,000 -5,603	-9%	-$92.4K	﹤0.01%	730
2016 Q3	$1M	Buy	64,603 +5,013	+8%	+$77.7K	﹤0.01%	707
2016 Q2	$846K	Buy	59,590 +590	+1%	+$8.38K	﹤0.01%	719
2016 Q1	$876K	Hold	59,000	–	–	﹤0.01%	701
2015 Q4	$841K	Hold	59,000	–	–	﹤0.01%	712
2015 Q3	$854K	Hold	59,000	–	–	﹤0.01%	699
2015 Q2	$971K	Hold	59,000	–	–	﹤0.01%	642
2015 Q1	$1.01M	Hold	59,000	–	–	﹤0.01%	681
2014 Q4	$921K	Hold	59,000	–	–	﹤0.01%	677
2014 Q3	$954K	Hold	59,000	–	–	﹤0.01%	656
2014 Q2	$1.05M	Hold	59,000	–	–	﹤0.01%	650
2014 Q1	$1.04M	Hold	59,000	–	–	﹤0.01%	641
2013 Q4	$1.05M	Hold	59,000	–	–	﹤0.01%	632
2013 Q3	$1.02M	Hold	59,000	–	–	﹤0.01%	600
2013 Q2	$1.02M	Buy	+59,000	New	+$1.02M	﹤0.01%	596