Pinkerton Retirement Specialists’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-166,723	Closed	-$3.11M	–	71
2019 Q4	$3.11M	Buy	166,723 +3,189	+2%	+$59.2K	1%	26
2019 Q3	$3.05M	Buy	163,534 +4,789	+3%	+$88.8K	1.04%	23
2019 Q2	$2.85M	Buy	158,745 +2,354	+2%	+$41.7K	1%	30
2019 Q1	$2.68M	Buy	156,391 +13,165	+9%	+$221K	0.98%	30
2018 Q4	$2.23M	Buy	143,226 +1,283	+0.9%	+$21.2K	1.13%	27
2018 Q3	$2.44M	Sell	141,943 -400	-0.3%	-$6.86K	0.98%	28
2018 Q2	$2.34M	Sell	142,343 -14,367	-9%	-$236K	1.01%	29
2018 Q1	$2.49M	Sell	156,710 -16,175	-9%	-$256K	1.05%	25
2017 Q4	$2.75M	Buy	172,885 +4,548	+3%	+$73.9K	1.22%	21
2017 Q3	$2.77M	Buy	168,337 +4,253	+3%	+$68.9K	1.36%	19
2017 Q2	$2.69M	Sell	164,084 -1,910	-1%	-$32.2K	1.55%	15
2017 Q1	$2.88M	Buy	165,994 +684	+0.4%	+$11.8K	1.62%	10
2016 Q4	$2.73M	Sell	165,310 -2,445	-1%	-$38.5K	1.27%	18
2016 Q3	$2.6M	Buy	167,755 +16,310	+11%	+$250K	1.1%	29
2016 Q2	$2.15M	Sell	151,445 -16,228	-10%	-$241K	1.08%	32
2016 Q1	$2.49M	Buy	167,673 +32,865	+24%	+$453K	1.59%	14
2015 Q4	$1.92M	Buy	134,808 +2,503	+2%	+$38K	1.24%	22
2015 Q3	$1.92M	Buy	132,305 +506	+0.4%	+$7.94K	2.72%	16
2015 Q2	$2.17M	Buy	131,799 +8,181	+7%	+$137K	1.34%	20
2015 Q1	$2.12M	Buy	123,618 +96,623	+358%	+$1.61M	1.41%	18
2014 Q4	$1.9M	Buy	+26,995	New	+$431K	1.45%	22