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Solaris Asset Management’s Ares Capital ARCC Stock Holding History

Solaris Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,566
Closed -$26K – 270
2017
Q2 		$26K Buy
1,566
+405
+35% +$6.72K 0.02% 212
2017
Q1 		$20K Buy
+1,161
New +$20K 0.01% 210