Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ares Capital Corporation - Closed End Fund (ARCC) | ARCC | FUND | Purchase | June 9, 2016 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ares Capital Corporation - Closed End Fund (ARCC) | ARCC | FUND | Purchase | June 9, 2016 | $1,001 - $15,000 |