Echo Street 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
2023 Q3	–	Sell	-11,368	Closed	-$214K	–	460
2023 Q2	$214K	Buy	+11,368	New	+$214K	﹤0.01%	437
2023 Q1	–	Sell	-13,021	Closed	-$240K	–	486
2022 Q4	$240K	Sell	13,021 -4,513	-26%	-$83.4K	﹤0.01%	441
2022 Q3	$296K	Buy	+17,534	New	+$296K	﹤0.01%	404