Bristol Advisors’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.07M Buy
+120,500
New +$2.07M 4.8% 6
2018
Q4
Sell
-19,600
Closed -$337K 51
2018
Q3
$337K Buy
19,600
+900
+5% +$15.5K 0.56% 26
2018
Q2
$308K Buy
+18,700
New +$308K 0.61% 28