Russell Frank Company’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$204K Sell
2015
Q4
$341K Sell
2015
Q3
$3.09M Sell
2015
Q2
$5.29M Sell
2015
Q1
$7.15M Sell
2014
Q4
$10.4M Buy
2014
Q3
$6.75M Sell
2014
Q2
$8.01M Buy
2014
Q1
$6.93M Sell
2013
Q4
$8M Sell
2013
Q3
$16.8M Sell
2013
Q2
$26.7M Buy