Red Rocks Capital’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	$12.5M	Sell	756,854 -656,200	-46%	-$10.8M	4.21%	8
2015 Q1	$24.3M	Buy	1,413,054 +232,561	+20%	+$3.99M	6.42%	7
2014 Q4	$18.4M	Buy	+1,180,493	New	+$18.4M	4.99%	8