Numeric Investors’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-57,800
Closed -$1.03M 806
2014
Q2
$1.03M Buy
+57,800
New +$1.03M 0.02% 420