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F3Logic’s Ares Capital ARCC Stock Holding History

F3Logic’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,331
Closed -$270K – 79
2018
Q2 		$270K Sell
16,331
-13,329
-45% -$220K 0.19% 84
2018
Q1 		$473K Buy
+29,660
New +$473K 0.36% 62