Fortress Investment Group’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-149,000	Closed	-$2.45M	–	85
2015 Q2	$2.45M	Hold	149,000	–	–	0.03%	24
2015 Q1	$2.56M	Sell	149,000 -574,600	-79%	-$9.86M	0.04%	34
2014 Q4	$11.3M	Buy	+723,600	New	+$11.3M	0.13%	41