Managed Account Advisors’s Ares Capital ARCC Stock Holding History

Managed Account Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$11.7M	Buy
2015 Q1	$12.1M	Buy
2014 Q4	$9.36M	Buy
2014 Q3	$9.38M	Buy
2014 Q2	$10.3M	Buy
2014 Q1	$9.53M	Sell
2013 Q4	$9.84M	Buy
2013 Q3	$7.44M	Buy
2013 Q2	$5.94M	Buy