New Mountain Vantage Advisers’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-820,744	Closed	-$12.9M	–	34
2017 Q4	$12.9M	Buy	820,744 +231,046	+39%	+$3.63M	0.98%	38
2017 Q3	$9.67M	Buy	+589,698	New	+$9.67M	0.74%	39