Weld 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
2019 Q3	–	Sell	-42,447	Closed	-$761K	–	757
2019 Q2	$761K	Sell	42,447 -42,529	-50%	-$762K	0.14%	256
2019 Q1	$1.46M	Sell	84,976 -23,098	-21%	-$396K	0.27%	106
2018 Q4	$1.68M	Buy	+108,074	New	+$1.68M	0.38%	40