Edge Advisors’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$21K Sell
1,311
-1,500
-53% -$24K ﹤0.01% 635
2018
Q1
$44K Buy
2,811
+1,500
+114% +$23.5K ﹤0.01% 542
2017
Q4
$20K Hold
1,311
﹤0.01% 675
2017
Q3
$21K Hold
1,311
﹤0.01% 649
2017
Q2
$21K Hold
1,311
﹤0.01% 653
2017
Q1
$22K Hold
1,311
﹤0.01% 659
2016
Q4
$21K Buy
+1,311
New +$21K ﹤0.01% 621