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TRENT CAPITAL MANAGEMENT INC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 13,220 | 1,120 | 217,000 | 17,000 | $16.41 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 12,100 | -108,395 | 200,000 | -1,015,000 | $16.53 |
| 06/30/2008 | ARES CAPITAL CORP | ARCC | 120,495 | 11,695 | 1,215,000 | -153,000 | $10.08 |
| 03/31/2008 | ARES CAPITAL CORP | ARCC | 108,800 | 18,665 | 1,368,000 | 49,000 | $12.57 |
| 12/31/2007 | ARES CAPITAL CORP | ARCC | 90,135 | 16,565 | 1,319,000 | 122,000 | $14.63 |
| 09/30/2007 | ARES CAPITAL CORP | ARCC | 73,570 | 27,300 | 1,197,000 | 417,000 | $16.27 |
| 06/30/2007 | ARES CAPITAL CORP | ARCC | 46,270 | 12,845 | 780,000 | 173,000 | $16.86 |
| 03/31/2007 | ARES CAPITAL CORP | ARCC | 33,425 | 33,425 | 607,000 | 607,000 | $18.16 |
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