Van Lanschot Kempen 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
2019 Q1	–	Sell	-1,189,635	Closed	-$18.5M	–	189
2018 Q4	$18.5M	Sell	1,189,635 -39,260	-3%	-$650K	2.06%	14
2018 Q3	$21.1M	Sell	1,228,895 -109,680	-8%	-$1.88M	1.7%	19
2018 Q2	$22M	Sell	1,338,575 -106,100	-7%	-$1.74M	1.64%	23
2018 Q1	$22.9M	Sell	1,444,675 -72,650	-5%	-$1.15M	1.84%	17
2017 Q4	$23.9M	Buy	1,517,325 +107,000	+8%	+$1.74M	1.89%	20
2017 Q3	$23.1M	Sell	1,410,325 -58,200	-4%	-$942K	1.79%	21
2017 Q2	$24.1M	Buy	1,468,525 +93,650	+7%	+$1.58M	2.27%	12
2017 Q1	$23.9M	Buy	1,374,875 +84,250	+7%	+$1.46M	2.76%	12
2016 Q4	$21.3M	Buy	1,290,625 +9,850	+0.8%	+$155K	2.66%	14
2016 Q3	$19.9M	Sell	1,280,775 -76,800	-6%	-$1.18M	2.57%	18
2016 Q2	$19.3M	Sell	1,357,575 -148,175	-10%	-$2.2M	2.27%	20
2016 Q1	$22.3M	Buy	1,505,750 +30,400	+2%	+$419K	2.54%	17
2015 Q4	$21M	Buy	1,475,350 +24,100	+2%	+$366K	2.42%	24
2015 Q3	$21M	Buy	1,451,250 +176,600	+14%	+$2.77M	2.56%	22
2015 Q2	$21M	Buy	1,274,650 +78,650	+7%	+$1.31M	2.38%	19
2015 Q1	$20.5M	Sell	1,196,000 -33,650	-3%	-$562K	2.49%	19
2014 Q4	$19.2M	Buy	1,229,650 +291,350	+31%	+$4.65M	2.11%	25
2014 Q3	$15.2M	Hold	938,300	–	–	1.58%	26
2014 Q2	$16.8M	Buy	+938,300	New	+$16.1M	1.62%	26