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Lebenthal Asset Management’s Ares Capital ARCC Stock Holding History

Lebenthal Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,500
Closed -$23K – 346
2016
Q3 		$23K Sell
1,500
-9,000
-86% -$138K ﹤0.01% 573
2016
Q2 		$149K Buy
+10,500
New +$149K 0.02% 321