Algebris (UK)’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-323,000
Closed -$5.13M 35
2018
Q1
$5.13M Buy
+323,000
New +$5.13M 0.48% 28