Intrepid Capital Management (Connecticut)’s Ares Capital ARCC Stock Holding History

Intrepid Capital Management (Connecticut)’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.08M	Hold
2014 Q2	$1.2M	Hold
2014 Q1	$1.18M	Hold
2013 Q4	$1.19M	Sell
2013 Q3	$1.73M	Sell
2013 Q2	$3.23M	Buy