Watermark Asset Management’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$1K Hold
81
﹤0.01% 255
2018
Q3
$1K Hold
81
﹤0.01% 224
2018
Q2
$1K Hold
81
﹤0.01% 227
2018
Q1
$1K Hold
81
﹤0.01% 231
2017
Q4
$1K Hold
81
﹤0.01% 245
2017
Q3
$1K Hold
81
﹤0.01% 238
2017
Q2
$1K Hold
81
﹤0.01% 245
2017
Q1
$1K Buy
+81
New +$1K ﹤0.01% 243