Grantham, Mayo, Van Otterloo & Co (GMO)’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71,310	Closed	-$1.4M	–	673
2021 Q2	$1.4M	Hold	71,310	–	–	0.01%	507
2021 Q1	$1.33M	Hold	71,310	–	–	0.01%	544
2020 Q4	$1.2M	Buy	+71,310	New	+$1.11M	0.01%	540
2017 Q1	–	Sell	-20,179	Closed	-$333K	–	576
2016 Q4	$333K	Sell	20,179 -980	-5%	-$15.4K	﹤0.01%	438
2016 Q3	$328K	Sell	21,159 -458,379	-96%	-$7.03M	﹤0.01%	426
2016 Q2	$6.81M	Buy	479,538 +232,638	+94%	+$3.45M	0.03%	269
2016 Q1	$3.66M	Buy	+246,900	New	+$3.4M	0.01%	327
2015 Q1	–	Sell	-28,000	Closed	-$437K	–	434
2014 Q4	$437K	Buy	+28,000	New	+$447K	﹤0.01%	400
2014 Q1	–	Sell	-26,900	Closed	-$478K	–	566
2013 Q4	$478K	Sell	26,900 -400	-1%	-$7.05K	﹤0.01%	550
2013 Q3	$472K	Sell	27,300 -8,200	-23%	-$144K	﹤0.01%	559
2013 Q2	$611K	Buy	+35,500	New	+$619K	﹤0.01%	513