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Walnut Private Equity Partners’s Ares Capital ARCC Stock Holding History

Walnut Private Equity Partners’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 		– Sell
-30,000
Closed -$517K – 30
2014
Q2 		$517K Hold
30,000
– – 0.31% 29
2014
Q1 		$529K Hold
30,000
– – 0.34% 30
2013
Q4 		$533K Buy
+30,000
New +$529K 0.37% 29

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