SEI Trust Company’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 | $836K | Sell |
51,731
-285
| -0.5% | -$4.61K | 0.01% | 960 |
|
|
2014
Q2 | $929K | Sell |
52,016
-994
| -2% | -$17.8K | 0.01% | 924 |
|
|
2014
Q1 | $934K | Sell |
53,010
-1,030
| -2% | -$18.1K | 0.01% | 923 |
|
|
2013
Q4 | $960K | Buy |
54,040
+9,170
| +20% | +$163K | 0.01% | 962 |
|
|
2013
Q3 | $776K | Sell |
44,870
-50,930
| -53% | -$881K | 0.01% | 957 |
|
|
2013
Q2 | $1.65M | Buy |
+95,800
| New | +$1.65M | 0.02% | 608 |
|