Westwood Holdings Group’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	-18,775	Closed	-$337K	–	473
2019 Q2	$337K	Buy	18,775 +17,275	+1,152%	+$310K	﹤0.01%	419
2019 Q1	$26K	Sell	1,500 -6,800	-82%	-$118K	﹤0.01%	392
2018 Q4	$129K	Hold	8,300	–	–	﹤0.01%	375
2018 Q3	$143K	Buy	+8,300	New	+$143K	﹤0.01%	389