Loeb Partners Corp’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,000
Closed -$444K 179
2013
Q4
$444K Hold
25,000
0.14% 133
2013
Q3
$432K Hold
25,000
0.15% 133
2013
Q2
$430K Buy
+25,000
New +$430K 0.16% 118