Northern Right Capital Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$419K	–	57
2020 Q3	$419K	Hold	30,000	–	–	0.22%	37
2020 Q2	$434K	Hold	30,000	–	–	0.27%	27
2020 Q1	$323K	Hold	30,000	–	–	0.47%	18
2019 Q4	$560K	Buy	+30,000	New	+$560K	0.53%	22