GGC Opportunity Fund Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	$2.6M	Hold	150,580	–	–	0.49%	10
2013 Q2	$2.59M	Buy	+150,580	New	+$2.59M	0.56%	10