Scion Asset Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-125,000	Closed	-$2.11M	–	22
2020 Q4	$2.11M	Buy	+125,000	New	+$2.11M	0.94%	20