Steelhead Partners’s Ares Capital ARCC Stock Holding History

Steelhead Partners’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
2019 Q1	–	Sell
2018 Q4	$324K	Sell
2018 Q3	$1.7M	Sell
2018 Q2	$1.98M	Buy
2018 Q1	$585K	Buy
2017 Q4	–	Sell
2017 Q3	$639K	Hold
2017 Q2	$639K	Buy
2017 Q1	$228K	Buy