Steven Romick - FPA Crescent Fund

Holding/activity history for  Ares Capital Corp. (ARCC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 0.75
2010   Q2 837,159 0.75 Reduce 9.52% 0.08 $12.53
2010   Q1 925,209 1.01 $14.84