Beacon Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,704
| Closed | -$277K | – | 200 |
|
|
2014
Q1 | $277K | Buy |
15,704
+1,000
| +7% | +$17.6K | 0.05% | 152 |
|
|
2013
Q4 | $261K | Hold |
14,704
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $254K | Buy |
14,704
+246
| +2% | +$4.25K | 0.05% | 150 |
|
|
2013
Q2 | $249K | Buy |
+14,458
| New | +$249K | 0.05% | 153 |
|