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Pictet Asset Management (UK)’s Ares Capital ARCC Stock Holding History

Pictet Asset Management (UK)’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-201,700
Closed -$3.15M – 869
2014
Q4 		$3.15M Buy
+201,700
New +$3.15M 0.01% 679