Manning & Napier Group’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,645
Closed -$293K 329
2017
Q4
$293K Buy
+18,645
New +$293K ﹤0.01% 321