Morgan Dempsey Capital Management’s Ares Capital ARCC Stock Holding History

Morgan Dempsey Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,505	Closed	-$105K	–	107
2020 Q3	$105K	Sell	7,505 -422,892	-98%	-$5.92M	0.04%	51
2020 Q2	$6.22M	Buy	430,397 +16,104	+4%	+$233K	2.55%	25
2020 Q1	$4.47M	Buy	414,293 +6,298	+2%	+$68K	2.17%	29
2019 Q4	$7.61M	Buy	407,995 +14,375	+4%	+$268K	3.03%	10
2019 Q3	$7.34M	Buy	393,620 +21,315	+6%	+$397K	2.69%	10
2019 Q2	$6.68M	Buy	372,305 +24,913	+7%	+$447K	2.51%	10
2019 Q1	$5.95M	Buy	347,392 +12,995	+4%	+$223K	2.37%	11
2018 Q4	$5.21M	Sell	334,397 -3,279	-1%	-$51.1K	2.28%	12
2018 Q3	$5.81M	Sell	337,676 -13,498	-4%	-$232K	2.25%	13
2018 Q2	$5.78M	Sell	351,174 -15,098	-4%	-$248K	2.29%	12
2018 Q1	$5.81M	Buy	366,272 +1,287	+0.4%	+$20.4K	2.28%	8
2017 Q4	$5.74M	Buy	364,985 +4,622	+1%	+$72.7K	1.84%	21
2017 Q3	$5.91M	Buy	360,363 +21,988	+6%	+$360K	2.01%	11
2017 Q2	$5.55M	Buy	338,375 +17,358	+5%	+$284K	2.02%	11
2017 Q1	$5.58M	Buy	321,017 +51,603	+19%	+$896K	2.1%	11
2016 Q4	$4.44M	Buy	269,414 +47,261	+21%	+$779K	1.27%	17
2016 Q3	$3.44M	Buy	222,153 +46,728	+27%	+$724K	1.16%	19
2016 Q2	$2.49M	Buy	175,425 +40,384	+30%	+$573K	0.84%	40
2016 Q1	$2M	Buy	135,041 +59,075	+78%	+$877K	0.72%	43
2015 Q4	$1.08M	Sell	75,966 -1,118	-1%	-$15.9K	0.42%	84
2015 Q3	$1.12M	Buy	77,084 +10,928	+17%	+$158K	0.39%	81
2015 Q2	$1.09M	Buy	66,156 +6,995	+12%	+$115K	0.3%	79
2015 Q1	$1.02M	Buy	59,161 +3,525	+6%	+$60.5K	0.27%	75
2014 Q4	$868K	Buy	55,636 +2,666	+5%	+$41.6K	0.22%	90
2014 Q3	$856K	Buy	52,970 +5,014	+10%	+$81K	0.2%	81
2014 Q2	$856K	Buy	47,956 +510	+1%	+$9.1K	0.19%	75
2014 Q1	$836K	Buy	47,446 +661	+1%	+$11.6K	0.21%	76
2013 Q4	$831K	Buy	46,785 +12,945	+38%	+$230K	0.26%	69
2013 Q3	$585K	Buy	33,840 +12,475	+58%	+$216K	0.2%	89
2013 Q2	$367K	Buy	+21,365	New	+$367K	0.14%	106