FNYS
First New York Securities’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-16,700
| Closed | -$297K | – | 323 |
|
|
2013
Q4 | $297K | Sell |
16,700
-109,200
| -87% | -$1.94M | 0.18% | 73 |
|
|
2013
Q3 | $2.18M | Sell |
125,900
-39,100
| -24% | -$676K | 0.87% | 16 |
|
|
2013
Q2 | $2.84M | Buy |
+165,000
| New | +$2.84M | 1.06% | 12 |
|