CIC
Chilton Investment Company’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$445K | – | 123 |
|
|
2016
Q1 | $445K | Hold |
30,000
| – | – | 0.02% | 104 |
|
|
2015
Q4 | $428K | Hold |
30,000
| – | – | 0.02% | 109 |
|
|
2015
Q3 | $434K | Buy |
30,000
+9,000
| +43% | +$130K | 0.02% | 134 |
|
|
2015
Q2 | $346K | Hold |
21,000
| – | – | 0.01% | 138 |
|
|
2015
Q1 | $361K | Buy |
+21,000
| New | +$361K | 0.01% | 125 |
|