Lebenthal Holdings’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $149K | Sell |
10,500
-5,903
| -36% | -$83.8K | 0.02% | 345 |
|
|
2016
Q1 | $243K | Buy |
16,403
+2,444
| +18% | +$36.2K | 0.04% | 309 |
|
|
2015
Q4 | $199K | Buy |
13,959
+1,443
| +12% | +$20.6K | 0.05% | 276 |
|
|
2015
Q3 | $181K | Buy |
12,516
+41
| +0.3% | +$593 | 0.04% | 302 |
|
|
2015
Q2 | $196K | Buy |
+12,475
| New | +$196K | 0.04% | 301 |
|