1st Global Advisors’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$202K Buy
2017
Q1
$215K Sell
2016
Q4
$216K Sell
2016
Q3
$295K Buy
2016
Q2
$268K Sell
2016
Q1
$283K Buy
2015
Q4
$184K Buy
2015
Q3
$163K Sell
2015
Q2
$190 Sell
2015
Q1
$199K Buy