Elliott 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	-1,119,863	Closed	-$18.3M	–	61
2017 Q2	$18.3M	Buy	+1,119,863	New	+$18.3M	0.12%	40
2017 Q1	–	Sell	-700,000	Closed	-$11.5M	–	49
2016 Q4	$11.5M	Buy	+700,000	New	+$11.5M	0.09%	39