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Cardinal Capital Management LLC (Connecticut)’s Ares Capital ARCC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-292,109
Closed -$4.23M – 93
2015
Q3 		$4.23M Sell
292,109
-128,649
-31% -$2.02M 0.26% 65
2015
Q2 		$6.93M Sell
420,758
-121,144
-22% -$2.02M 0.37% 69
2015
Q1 		$9.3M Sell
541,902
-22,380
-4% -$374K 0.51% 58
2014
Q4 		$8.81M Buy
564,282
+14,300
+3% +$228K 0.51% 57
2014
Q3 		$8.89M Sell
549,982
-80,300
-13% -$1.36M 0.55% 55
2014
Q2 		$11.3M Sell
630,282
-127,674
-17% -$2.19M 0.61% 55
2014
Q1 		$13.4M Buy
757,956
+7,250
+1% +$129K 0.7% 51
2013
Q4 		$13.3M Sell
750,706
-106,209
-12% -$1.87M 0.71% 50
2013
Q3 		$14.8M Buy
856,915
+64,932
+8% +$1.14M 0.91% 39
2013
Q2 		$13.6M Buy
+791,983
New +$13.8M 0.86% 44

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