Feinberg Stephen’s Ares Capital ARCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,000	Closed	-$738K	–	7
2017 Q3	$738K	Hold	45,000	–	–	0.19%	7
2017 Q2	$737K	Hold	45,000	–	–	0.19%	8
2017 Q1	$782K	Hold	45,000	–	–	0.26%	7
2016 Q4	$742K	Hold	45,000	–	–	0.29%	6
2016 Q3	$698K	Hold	45,000	–	–	0.2%	5
2016 Q2	$639K	Hold	45,000	–	–	0.2%	6
2016 Q1	$668K	Hold	45,000	–	–	0.06%	8
2015 Q4	$641K	Hold	45,000	–	–	0.06%	8
2015 Q3	$652K	Hold	45,000	–	–	0.05%	8
2015 Q2	$741K	Hold	45,000	–	–	0.05%	9
2015 Q1	$773K	Hold	45,000	–	–	0.07%	6
2014 Q4	$702K	Hold	45,000	–	–	0.06%	5
2014 Q3	$727K	Buy	+45,000	New	+$727K	0.07%	6