SSI Investment 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
2022 Q2	–	Sell	-9,914	Closed	-$208K	–	298
2022 Q1	$208K	Sell	9,914 -501	-5%	-$10.7K	0.01%	303
2021 Q4	$221K	Sell	10,415 -30	-0.3%	-$623	0.01%	305
2021 Q3	$213K	Hold	10,445	–	–	0.01%	296
2021 Q2	$207K	Buy	10,445 +25	+0.2%	+$484	0.01%	311
2021 Q1	$195K	Sell	10,420 -4	-0%	-$72	0.01%	300
2020 Q4	$175K	Sell	10,424 -10	-0.1%	-$155	0.01%	273
2020 Q3	$146K	Sell	10,434 -765	-7%	-$10.9K	0.01%	257
2020 Q2	$161K	Sell	11,199 -139	-1%	-$1.88K	0.01%	242
2020 Q1	$122K	Sell	11,338 -122	-1%	-$2.06K	0.01%	238
2019 Q4	$213K	Sell	11,460 -31	-0.3%	-$576	0.01%	275
2019 Q3	$214K	Sell	11,491 -6	-0.1%	-$111	0.02%	266
2019 Q2	$209K	Sell	11,497 -47	-0.4%	-$832	0.02%	275
2019 Q1	$200K	Sell	11,544 -32	-0.3%	-$536	0.02%	268
2018 Q4	$181K	Sell	11,576 -34	-0.3%	-$562	0.02%	252
2018 Q3	$200K	Sell	11,610 -49	-0.4%	-$840	0.02%	295
2018 Q2	$192K	Sell	11,659 -5,577	-32%	-$91.7K	0.02%	283
2018 Q1	$273K	Sell	17,236 -1,000	-5%	-$15.8K	0.02%	267
2017 Q4	$287K	Sell	18,236 -20	-0.1%	-$325	0.02%	267
2017 Q3	$301K	Sell	18,256 -75	-0.4%	-$1.21K	0.03%	268
2017 Q2	$302K	Sell	18,331 -2	-0%	-$34	0.03%	267
2017 Q1	$319K	Buy	18,333 +1,448	+9%	+$25K	0.03%	250
2016 Q4	$280K	Buy	+16,885	New	+$266K	0.03%	251
2014 Q4	–	Sell	-40,565	Closed	-$657K	–	363
2014 Q3	$657K	Buy	40,565 +9,100	+29%	+$154K	0.06%	195
2014 Q2	$562K	Sell	31,465 -813	-3%	-$14K	0.05%	207
2014 Q1	$570K	Buy	32,278 +9,320	+41%	+$166K	0.06%	208
2013 Q4	$408K	Sell	22,958 -36,794	-62%	-$648K	0.04%	344
2013 Q3	$1.03M	Sell	59,752 -13,215	-18%	-$231K	0.09%	208
2013 Q2	$1.26M	Buy	+72,967	New	+$1.27M	0.12%	178