Geneva Advisors’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.88M Buy
2017
Q1
$1.67M Buy
2016
Q4
$1.24M Buy
2016
Q3
$1.03M Buy
2016
Q2
$814K Buy
2016
Q1
$743K Sell
2015
Q4
$815K Buy
2015
Q3
$166K Sell
2015
Q2
$192K Sell
2015
Q1
$231K Sell
2014
Q4
$289K Sell
2014
Q3
$1.25M Sell
2014
Q2
$1.56M Buy
2014
Q1
$1.51M Buy