SEI Trust Company’s Ares Capital ARCC Stock Holding History

SEI Trust Company’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$836K	Sell
2014 Q2	$929K	Sell
2014 Q1	$934K	Sell
2013 Q4	$960K	Buy
2013 Q3	$776K	Sell
2013 Q2	$1.65M	Buy