FCCM
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First City Capital Management’s Ares Capital ARCC Stock Holding History

First City Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-113
Closed -$1.68K – 160
2016
Q1 		$1.68K Hold
113
– – ﹤0.01% 602
2015
Q4 		$1.61K Hold
113
– – ﹤0.01% 611
2015
Q3 		$1.64K Hold
113
– – ﹤0.01% 577
2015
Q2 		$1.86K Hold
113
– – ﹤0.01% 549
2015
Q1 		$1.94K Hold
113
– – ﹤0.01% 518
2014
Q4 		$1.76K Hold
113
– – ﹤0.01% 554
2014
Q3 		$1.83K Hold
113
– – ﹤0.01% 539
2014
Q2 		$2.02K Hold
113
– – ﹤0.01% 555
2014
Q1 		$1.99K Buy
+113
New +$2.02K ﹤0.01% 541

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VNIM
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CIM
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