Robeco Institutional Asset Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-77,456	Closed	-$1.33M	–	965
2019 Q1	$1.33M	Hold	77,456	–	–	﹤0.01%	751
2018 Q4	$1.21M	Hold	77,456	–	–	0.01%	727
2018 Q3	$1.33M	Hold	77,456	–	–	0.01%	732
2018 Q2	$1.27M	Hold	77,456	–	–	0.01%	727
2018 Q1	$1.23M	Sell	77,456 -2,936	-4%	-$46.5K	0.01%	725
2017 Q4	$1.26M	Hold	80,392	–	–	0.01%	665
2017 Q3	$1.32M	Hold	80,392	–	–	0.01%	626
2017 Q2	$1.32M	Sell	80,392 -65,354	-45%	-$1.1M	0.01%	628
2017 Q1	$2.53M	Hold	145,746	–	–	0.02%	540
2016 Q4	$2.4M	Sell	145,746 -180,789	-55%	-$2.85M	0.02%	477
2016 Q3	$5.06M	Sell	326,535 -3,676	-1%	-$56.4K	0.04%	377
2016 Q2	$4.69M	Sell	330,211 -30,721	-9%	-$456K	0.04%	378
2016 Q1	$5.36M	Buy	360,932 +6,861	+2%	+$94.5K	0.04%	345
2015 Q4	$5.05M	Buy	354,071 +8,723	+3%	+$132K	0.04%	335
2015 Q3	$5M	Buy	345,348 +7,748	+2%	+$122K	0.04%	342
2015 Q2	$5.56M	Sell	337,600 -83,700	-20%	-$1.4M	0.04%	331
2015 Q1	$7.24M	Sell	421,300 -16,828	-4%	-$281K	0.05%	302
2014 Q4	$6.84M	Sell	438,128 -264,877	-38%	-$4.22M	0.05%	308
2014 Q3	$11.4M	Sell	703,005 -46,184	-6%	-$780K	0.08%	239
2014 Q2	$13.4M	Buy	749,189 +4,836	+0.6%	+$83.1K	0.1%	224
2014 Q1	$13.1M	Buy	744,353 +266,001	+56%	+$4.75M	0.1%	217
2013 Q4	$8.5M	Buy	478,352 +2,342	+0.5%	+$41.3K	0.07%	241
2013 Q3	$8.23M	Hold	476,010	–	–	0.08%	229
2013 Q2	$8.19M	Buy	+476,010	New	+$8.3M	0.08%	217