Absolute return capital, llc investment history in Ares capital corporation mutual fund

Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Ares Capital Corporation Mutual Fund remaining shares owned 367589 at $6565

Ares Capital Corporation Mutual Fund Com 04010l103