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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-22 4:00 PM View:  | Ares Capital Corporation (ARCC) | 31-Aug-22 | Private Purchase | 9,000 | $19.77 | $177,930.00 | 82% 11.0K to 20.0K | |
| 03-Jun-22 4:01 PM View: | Ares Capital Corporation (ARCC) | 01-Jun-22 | Private Purchase | 5,000 | $19.62 | $98,100.00 | 83% 6.0K to 11.0K | |
| 16-Mar-22 5:00 PM View: | Ares Capital Corporation (ARCC) | 14-Mar-22 | Market Purchase | 6,000 | $20.05 | $120,300.00 | 100% 0 to 6.0K | 5% |