JBF Capital’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-292,263	Closed	-$4.56M	–	73
2014 Q4	$4.56M	Buy	+292,263	New	+$4.56M	0.65%	8