Perkins Investment Management’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	-349,215	Closed	-$6M	–	259
2015 Q1	$6M	Sell	349,215 -545,689	-61%	-$9.37M	0.06%	197
2014 Q4	$14M	Buy	+894,904	New	+$14M	0.13%	164