Relative Value 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 Q1	$761K	Sell	44,348 -7,936	-15%	-$136K	0.09%	60
2014 Q4	$816K	Buy	52,284 +11,696	+29%	+$183K	0.09%	53
2014 Q3	$656K	Buy	40,588 +27,908	+220%	+$451K	0.08%	52
2014 Q2	$226K	Buy	+12,680	New	+$226K	0.03%	88