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Counsel Portfolio Services’s Ares Capital ARCC Stock Holding History

Counsel Portfolio Services’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,300
Closed -$414K – 301
2013
Q4 		$414K Hold
23,300
– – 0.04% 255
2013
Q3 		$403 Hold
23,300
– – 0.02% 237
2013
Q2 		$401K Buy
+23,300
New +$401K 0.05% 249