Crow Point Partners’s Ares Capital Corporation ARU.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,000
Closed -$380K 306
2014
Q2
$380K Hold
15,000
0.05% 140
2014
Q1
$380K Buy
+15,000
New +$378K 0.05% 140