Varde Management’s Ares Capital ARCC Stock Holding History

Varde Management’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
2014 Q4	–	Sell
2014 Q3	$9.7M	Hold
2014 Q2	$10.7M	Buy