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Sit Investment Associates’s Ares Capital ARCC Stock Holding History

Sit Investment Associates’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
2015
Q1 		– Sell
-498,933
Closed -$7.79M – 427
2014
Q4 		$7.79M Sell
498,933
-690,217
-58% -$11M 0.13% 155
2014
Q3 		$19.2M Buy
1,189,150
+284,300
+31% +$4.8M 0.34% 99
2014
Q2 		$16.2M Sell
904,850
-219,200
-20% -$3.77M 0.28% 117
2014
Q1 		$19.8M Buy
1,124,050
+79,250
+8% +$1.41M 0.35% 95
2013
Q4 		$18.6M Buy
1,044,800
+198,700
+23% +$3.5M 0.33% 97
2013
Q3 		$14.6M Buy
846,100
+478,600
+130% +$8.38M 0.28% 105
2013
Q2 		$6.32M Buy
+367,500
New +$6.41M 0.13% 161

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BAM
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MHI
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