Sumitomo Mitsui DS 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	-229,696	Closed	-$3.94M	–	726
2019 Q1	$3.94M	Sell	229,696 -17,670	-7%	-$296K	0.07%	232
2018 Q4	$3.85M	Sell	247,366 -50,302	-17%	-$832K	0.07%	209
2018 Q3	$5.12M	Sell	297,668 -28,412	-9%	-$487K	0.08%	188
2018 Q2	$5.36M	Sell	326,080 -90,846	-22%	-$1.49M	0.08%	182
2018 Q1	$6.62M	Sell	416,926 -103,444	-20%	-$1.64M	0.1%	159
2017 Q4	$8.18M	Sell	520,370 -135,056	-21%	-$2.19M	0.12%	143
2017 Q3	$10.7M	Buy	655,426 +49,299	+8%	+$798K	0.17%	124
2017 Q2	$9.93M	Buy	606,127 +65,642	+12%	+$1.11M	0.16%	127
2017 Q1	$9.39M	Buy	540,485 +246,835	+84%	+$4.26M	0.16%	141
2016 Q4	$4.84M	Buy	293,650 +164,655	+128%	+$2.59M	0.09%	198
2016 Q3	$2M	Buy	128,995 +42,999	+50%	+$659K	0.04%	315
2016 Q2	$1.22M	Buy	85,996 +3,359	+4%	+$49.8K	0.04%	352
2016 Q1	$1.23M	Hold	82,637	–	–	0.04%	351
2015 Q4	$1.18M	Buy	82,637 +20,557	+33%	+$312K	0.04%	353
2015 Q3	$898K	Buy	62,080 +2,200	+4%	+$34.5K	0.03%	428
2015 Q2	$985K	Sell	59,880 -16,970	-22%	-$283K	0.03%	439
2015 Q1	$1.32M	Sell	76,850 -66,630	-46%	-$1.11M	0.04%	387
2014 Q4	$2.24M	Sell	143,480 -45,490	-24%	-$726K	0.07%	260
2014 Q3	$3.05M	Sell	188,970 -38,270	-17%	-$646K	0.09%	217
2014 Q2	$4.06M	Buy	227,240 +41,470	+22%	+$712K	0.12%	192
2014 Q1	$3.27M	Buy	185,770 +31,000	+20%	+$553K	0.1%	202
2013 Q4	$2.75M	Buy	+154,770	New	+$2.73M	0.08%	236