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Birch Grove Capital’s Ares Capital ARCC Stock Holding History

Birch Grove Capital’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150,000
Closed -$2.13M – 14
2016
Q2 		$2.13M Buy
150,000
+110,000
+275% +$1.56M 1.12% 14
2016
Q1 		$594K Hold
40,000
– – 0.49% 13
2015
Q4 		$570K Buy
+40,000
New +$570K 0.42% 14