Northern Trust Company of Connecticut’s Ares Capital ARCC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$4.95M	Sell
2013 Q3	$5.11M	Buy
2013 Q2	$4.7M	Buy