Sterling Capital Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-63,256	Closed	-$1.13M	–	890
2014 Q2	$1.13M	Sell	63,256 -59,508	-48%	-$1.06M	0.01%	578
2014 Q1	$2.16M	Buy	122,764 +61,427	+100%	+$1.08M	0.02%	309
2013 Q4	$1.09M	Buy	+61,337	New	+$1.09M	0.01%	365