Red Rocks Capital’s Ares Capital ARCC Stock Holding History

Red Rocks Capital’s Portfolio ARCC Stock Details ARCC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.5M	Sell
2015 Q1	$24.3M	Buy
2014 Q4	$18.4M	Buy