EJF Capital’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$108K	–	121
2020 Q1	$108K	Buy	+10,000	New	+$108K	0.02%	100
2019 Q3	–	Sell	-10,000	Closed	-$179K	–	93
2019 Q2	$179K	Sell	10,000 -10,000	-50%	-$179K	0.02%	101
2019 Q1	$343K	Buy	20,000 +5,000	+33%	+$85.8K	0.04%	99
2018 Q4	$234K	Sell	15,000 -5,000	-25%	-$78K	0.03%	98
2018 Q3	$344K	Sell	20,000 -5,000	-20%	-$86K	0.03%	99
2018 Q2	$411K	Sell	25,000 -10,000	-29%	-$164K	0.04%	90
2018 Q1	$555K	Buy	35,000 +15,000	+75%	+$238K	0.04%	81
2017 Q4	$314K	Hold	20,000	–	–	0.03%	83
2017 Q3	$328K	Hold	20,000	–	–	0.03%	75
2017 Q2	$328K	Buy	20,000 +5,000	+33%	+$82K	0.03%	83
2017 Q1	$261K	Sell	15,000 -35,000	-70%	-$609K	0.02%	94
2016 Q4	$825K	Hold	50,000	–	–	0.06%	76
2016 Q3	$775K	Sell	50,000 -30,000	-38%	-$465K	0.06%	87
2016 Q2	$1.14M	Buy	80,000 +20,000	+33%	+$284K	0.11%	74
2016 Q1	$890K	Sell	60,000 -10,000	-14%	-$148K	0.06%	74
2015 Q4	$998K	Hold	70,000	–	–	0.07%	81
2015 Q3	$1.01M	Hold	70,000	–	–	0.05%	81
2015 Q2	$1.15M	Hold	70,000	–	–	0.04%	84
2015 Q1	$1.2M	Sell	70,000 -5,000	-7%	-$85.9K	0.04%	88
2014 Q4	$1.17M	Buy	75,000 +35,000	+88%	+$546K	0.05%	88
2014 Q3	$646K	Hold	40,000	–	–	0.03%	97
2014 Q2	$714K	Buy	40,000 +5,000	+14%	+$89.3K	0.03%	109
2014 Q1	$617K	Sell	35,000 -165,000	-83%	-$2.91M	0.04%	119
2013 Q4	$3.55M	Buy	+200,000	New	+$3.55M	0.23%	71