Lebenthal Holdings’s Ares Capital ARCC Stock Holding History

Lebenthal Holdings’s Portfolio ARCC Stock Details ARCC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$149K	Sell
2016 Q1	$243K	Buy
2015 Q4	$199K	Buy
2015 Q3	$181K	Buy
2015 Q2	$196K	Buy