Kayne Anderson Capital Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,500	Closed	-$222K	–	95
2021 Q4	$222K	Hold	10,500	–	–	0.01%	89
2021 Q3	$213K	Hold	10,500	–	–	0.01%	91
2021 Q2	$206K	Hold	10,500	–	–	0.01%	93
2021 Q1	$196K	Hold	10,500	–	–	0.01%	89
2020 Q4	$177K	Hold	10,500	–	–	0.01%	84
2020 Q3	$146K	Hold	10,500	–	–	0.01%	84
2020 Q2	$151K	Sell	10,500 -40,568	-79%	-$583K	0.01%	81
2020 Q1	$550K	Sell	51,068 -56,100	-52%	-$604K	0.03%	65
2019 Q4	$2M	Hold	107,168	–	–	0.03%	67
2019 Q3	$2M	Sell	107,168 -9,600	-8%	-$179K	0.03%	69
2019 Q2	$2.09M	Buy	116,768 +5,000	+4%	+$89.7K	0.03%	59
2019 Q1	$1.92M	Buy	111,768 +15,900	+17%	+$272K	0.03%	57
2018 Q4	$1.49M	Buy	95,868 +3,600	+4%	+$56K	0.02%	63
2018 Q3	$1.59M	Hold	92,268	–	–	0.02%	70
2018 Q2	$1.52M	Sell	92,268 -10,000	-10%	-$164K	0.02%	75
2018 Q1	$1.62M	Buy	102,268 +42,968	+72%	+$681K	0.02%	71
2017 Q4	$931K	Buy	59,300 +12,500	+27%	+$196K	0.01%	78
2017 Q3	$766K	Buy	46,800 +8,200	+21%	+$134K	0.01%	80
2017 Q2	$631K	Buy	38,600 +12,000	+45%	+$196K	0.01%	75
2017 Q1	$462K	Sell	26,600 -43,400	-62%	-$754K	﹤0.01%	82
2016 Q4	$1.15M	Sell	70,000 -43,900	-39%	-$723K	0.01%	75
2016 Q3	$1.76M	Buy	113,900 +45,000	+65%	+$697K	0.02%	74
2016 Q2	$977K	Buy	+68,900	New	+$977K	0.01%	87
2016 Q1	–	Sell	-110,000	Closed	-$1.57M	–	100
2015 Q4	$1.57M	Buy	+110,000	New	+$1.57M	0.02%	87