Wilmington Trust’s Ares Capital ARCC Stock Holding History

Wilmington Trust’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 Q2	$190K	Sell
2014 Q1	$188K	Sell
2013 Q4	$190K	Hold
2013 Q3	$185K	Buy
2013 Q2	$184K	Buy