EM
EnTrustPermal Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,898
| Closed | -$531K | – | 32 |
|
|
2015
Q1 | $531K | Hold |
30,898
| – | – | 0.65% | 30 |
|
|
2014
Q4 | $483K | Sell |
30,898
-21,500
| -41% | -$336K | 0.54% | 33 |
|
|
2014
Q3 | $847K | Sell |
52,398
-10,819
| -17% | -$175K | 0.97% | 22 |
|
|
2014
Q2 | $1.13M | Sell |
63,217
-1,200
| -2% | -$21.5K | 1.15% | 29 |
|
|
2014
Q1 | $1.14M | Hold |
64,417
| – | – | 0.99% | 24 |
|
|
2013
Q4 | $1.15M | Buy |
64,417
+11,874
| +23% | +$211K | 1.17% | 24 |
|
|
2013
Q3 | $909K | Buy |
+52,543
| New | +$909K | 0.85% | 33 |
|