PDT Partners’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-82,662	Closed	-$1.42M	–	1337
2015 Q1	$1.42M	Buy	+82,662	New	+$1.42M	0.04%	610
2014 Q3	–	Sell	-85,977	Closed	-$1.54M	–	1288
2014 Q2	$1.54M	Buy	+85,977	New	+$1.54M	0.04%	539