Mendon 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
2014 Q1	–	Sell	-40,000	Closed	-$710K	–	93
2013 Q4	$710K	Buy	+40,000	New	+$710K	0.27%	69