Wilmington Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $190K | Sell |
10,674
-15
| -0.1% | -$267 | ﹤0.01% | 696 |
|
|
2014
Q1 | $188K | Sell |
10,689
-23
| -0.2% | -$405 | ﹤0.01% | 685 |
|
|
2013
Q4 | $190K | Hold |
10,712
| – | – | ﹤0.01% | 670 |
|
|
2013
Q3 | $185K | Buy |
10,712
+15
| +0.1% | +$259 | ﹤0.01% | 651 |
|
|
2013
Q2 | $184K | Buy |
+10,697
| New | +$184K | ﹤0.01% | 641 |
|