Latest EXCALIBUR MANAGEMENT CORP Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About EXCALIBUR MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
EXCALIBUR MANAGEMENT CORP is a hedge fund based in WALTHAM, MA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $541 Millions. In it's latest 13F Holdings report, EXCALIBUR MANAGEMENT CORP reported an equity portfolio of $236.3 Millions as of 31 Mar, 2024.
The top stock holdings of EXCALIBUR MANAGEMENT CORP are CSL, MSFT, AAPL. The fund has invested 12.8% of it's portfolio in CARLISLE COS INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). EXCALIBUR MANAGEMENT CORP opened new stock positions in NEXTERA ENERGY INC (NEE), SPDR S&P MIDCAP 400 ETF TR (MDY) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCHANGE TRADED FD T (CSD) and CONAGRA BRANDS INC (CAG).
The top stock holdings of EXCALIBUR MANAGEMENT CORP are CSL, MSFT, AAPL. The fund has invested 12.8% of it's portfolio in CARLISLE COS INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). EXCALIBUR MANAGEMENT CORP opened new stock positions in NEXTERA ENERGY INC (NEE), SPDR S&P MIDCAP 400 ETF TR (MDY) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCHANGE TRADED FD T (CSD) and CONAGRA BRANDS INC (CAG).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 367,035 |
| SPDR S&P MIDCAP 400 ETF TR | 254,275 |
| WASTE MGMT INC DEL | 235,744 |
| VANGUARD SCOTTSDALE FDS | 220,411 |
| DIAGEO PLC | 208,385 |
| XYLEM INC | 207,818 |
| NORTHROP GRUMMAN CORP | 205,345 |
| INGERSOLL RAND INC | 202,338 |
New stocks bought by EXCALIBUR MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| INVESCO EXCHANGE TRADED FD T | 27.76 |
| CONAGRA BRANDS INC | 26.98 |
| ISHARES TR | 22.34 |
| NEWMONT CORP | 20.13 |
| BRISTOL-MYERS SQUIBB CO | 15.00 |
| ALPHABET INC | 14.18 |
| MONDELEZ INTL INC | 13.76 |
Additions to existing portfolio by EXCALIBUR MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| VISHAY INTERTECHNOLOGY INC | -82.35 |
| VANGUARD TAX-MANAGED FDS | -42.35 |
| ISHARES TR | -32.87 |
| NVIDIA CORPORATION | -14.67 |
| PIMCO ETF TR | -5.72 |
| ORGANON & CO | -3.55 |
| HALEON PLC | -3.49 |
| INGREDION INC | -3.07 |
EXCALIBUR MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -121,503 |
| PARSONS CORP DEL | -179,389 |
| ARES CAPITAL CORP | -78,778 |
| VIAVI SOLUTIONS INC | -59,597 |
| GUIDEWIRE SOFTWARE INC | -38,781 |
| SPDR SER TR | -246,673 |
| VANGUARD SCOTTSDALE FDS | -203,606 |
EXCALIBUR MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of EXCALIBUR MANAGEMENT CORP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.13 | 56,849 | 9,748,440 | REDUCED | -0.36 | |
| ABBV | ABBVIE INC | 1.07 | 13,902 | 2,531,620 | REDUCED | -0.69 | |
| ABT | ABBOTT LABS | 0.66 | 13,762 | 1,564,190 | REDUCED | -0.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 3,275 | 281,978 | ADDED | 4.17 | |
| AGG | ISHARES TR | 0.56 | 2,520 | 1,324,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,687 | 354,776 | ADDED | 22.34 | |
| AGG | ISHARES TR | 0.15 | 4,673 | 349,587 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.09 | 1,926 | 206,872 | REDUCED | -32.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 1,109 | 277,384 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.77 | 6,365 | 1,809,700 | REDUCED | -0.16 | |
| AMZN | AMAZON COM INC | 1.01 | 13,268 | 2,393,220 | ADDED | 7.56 | |
| AVB | AVALONBAY CMNTYS INC | 0.31 | 3,986 | 739,642 | ADDED | 0.05 | |
| AVGO | BROADCOM INC | 0.33 | 596 | 789,944 | ADDED | 0.51 | |
| AXP | AMERICAN EXPRESS CO | 0.74 | 7,658 | 1,743,650 | REDUCED | -0.49 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.77 | 48,053 | 1,822,170 | ADDED | 1.03 | |
| BAC | BANK AMERICA CORP | 0.11 | 218 | 260,235 | REDUCED | -0.46 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 1,972 | 488,000 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.14 | 382 | 318,473 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 25,442 | 1,379,720 | ADDED | 15.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,851 | 220,411 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.09 | 3,955 | 203,683 | REDUCED | -5.72 | |
| BTI | BRITISH AMERN TOB PLC | 0.14 | 10,506 | 320,433 | ADDED | 2.49 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.16 | 6,069 | 368,874 | ADDED | 2.28 | |
| BX | BLACKSTONE INC | 0.39 | 7,082 | 930,362 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.40 | 14,939 | 944,742 | ADDED | 4.37 | |
| CAG | CONAGRA BRANDS INC | 0.15 | 12,144 | 359,948 | ADDED | 26.98 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.34 | 13,944 | 810,565 | ADDED | 0.42 | |
| CAT | CATERPILLAR INC | 0.22 | 1,438 | 526,926 | REDUCED | -0.14 | |
| CB | CHUBB LIMITED | 0.11 | 1,044 | 270,532 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,655 | 239,047 | ADDED | 1.53 | |
| CLX | CLOROX CO DEL | 0.16 | 2,462 | 376,957 | ADDED | 0.08 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 7,362 | 319,143 | ADDED | 1.13 | |
| CMI | CUMMINS INC | 0.19 | 1,501 | 442,270 | ADDED | 0.13 | |
| CNI | CANADIAN NATL RY CO | 0.19 | 3,443 | 453,504 | REDUCED | -0.58 | |
| COP | CONOCOPHILLIPS | 0.21 | 3,941 | 501,610 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,432 | 1,049,180 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.13 | 7,015 | 311,817 | ADDED | 0.21 | |
| CSCO | CISCO SYS INC | 0.90 | 42,488 | 2,120,570 | ADDED | 1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 9,549 | 1,617,320 | ADDED | 27.76 | |
| CSL | CARLISLE COS INC | 12.83 | 77,366 | 30,315,900 | REDUCED | -0.63 | |
| CVS | CVS HEALTH CORP | 1.49 | 44,258 | 3,529,980 | ADDED | 0.4 | |
| CVX | CHEVRON CORP NEW | 1.20 | 17,993 | 2,838,240 | ADDED | 3.09 | |
| D | DOMINION ENERGY INC | 0.30 | 14,478 | 712,197 | ADDED | 11.63 | |
| DD | DUPONT DE NEMOURS INC | 0.21 | 6,431 | 493,065 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.29 | 1,654 | 679,364 | ADDED | 2.04 | |
| DEO | DIAGEO PLC | 0.09 | 1,401 | 208,385 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.13 | 2,015 | 314,461 | ADDED | 1.97 | |
| DHR | DANAHER CORPORATION | 0.22 | 2,047 | 511,177 | ADDED | 10.11 | |
| DIS | DISNEY WALT CO | 0.40 | 7,678 | 939,456 | ADDED | 0.33 | |
| DOV | DOVER CORP | 0.14 | 1,812 | 321,068 | ADDED | 0.67 | |
| DOW | DOW INC | 0.39 | 15,773 | 913,730 | ADDED | 1.11 | |
| DOX | AMDOCS LTD | 0.25 | 6,527 | 589,845 | REDUCED | -2.76 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 2,220 | 371,073 | ADDED | 1.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.51 | 12,352 | 1,194,610 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.50 | 13,042 | 1,184,340 | ADDED | 9.1 | |
| EMR | EMERSON ELEC CO | 0.28 | 5,827 | 660,943 | REDUCED | -0.21 | |
| ETN | EATON CORP PLC | 0.65 | 4,932 | 1,542,140 | REDUCED | -0.46 | |
| FDX | FEDEX CORP | 1.08 | 8,809 | 2,552,340 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 3,569 | 626,467 | ADDED | 3.39 | |
| GILD | GILEAD SCIENCES INC | 0.71 | 22,862 | 1,674,670 | ADDED | 4.62 | |
| GIS | GENERAL MLS INC | 0.49 | 16,560 | 1,158,700 | ADDED | 13.12 | |
| GLD | SPDR GOLD TR | 0.57 | 6,533 | 1,343,970 | REDUCED | -1.21 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 17,223 | 286,591 | ADDED | 1.47 | |
| GOOG | ALPHABET INC | 1.15 | 17,975 | 2,712,970 | ADDED | 0.71 | |
| GOOG | ALPHABET INC | 0.16 | 2,416 | 367,860 | ADDED | 14.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.90 | 5,069 | 2,117,270 | REDUCED | -0.1 | |
| GSK | GSK PLC | 0.23 | 12,631 | 541,491 | ADDED | 0.8 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.82 | 5,038 | 1,932,440 | ADDED | 0.4 | |
| HLN | HALEON PLC | 0.04 | 11,048 | 93,798 | REDUCED | -3.49 | |
| HON | HONEYWELL INTL INC | 0.40 | 4,647 | 953,821 | ADDED | 0.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.07 | 13,303 | 2,540,250 | REDUCED | -0.37 | |
| INDB | INDEPENDENT BK CORP MASS | 0.63 | 28,465 | 1,480,750 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.09 | 1,895 | 221,431 | REDUCED | -3.07 | |
| INTC | INTEL CORP | 1.09 | 58,347 | 2,577,180 | ADDED | 0.66 | |
| IR | INGERSOLL RAND INC | 0.09 | 2,131 | 202,338 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,982 | 531,723 | ADDED | 0.35 | |
| JBLU | JETBLUE AWYS CORP | 0.11 | 33,796 | 250,766 | REDUCED | -1.53 | |
| JNJ | JOHNSON & JOHNSON | 2.67 | 39,885 | 6,309,340 | ADDED | 1.75 | |
| JPM | JPMORGAN CHASE & CO | 3.06 | 36,076 | 7,225,930 | ADDED | 0.17 | |
| K | KELLANOVA | 0.10 | 3,991 | 228,644 | ADDED | 5.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.34 | 6,276 | 811,801 | ADDED | 0.87 | |
| KMI | KINDER MORGAN INC DEL | 0.61 | 78,154 | 1,433,340 | ADDED | 0.66 | |
| KO | COCA COLA CO | 0.78 | 29,947 | 1,832,140 | ADDED | 1.54 | |
| LLY | ELI LILLY & CO | 0.42 | 1,289 | 1,002,790 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 2,761 | 1,255,870 | ADDED | 0.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 517 | 201,966 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 2,865 | 1,379,700 | REDUCED | -0.1 | |
| MCD | MCDONALDS CORP | 0.19 | 1,570 | 442,662 | ADDED | 0.32 | |
| MCK | MCKESSON CORP | 0.33 | 1,444 | 775,211 | ADDED | 0.14 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 5,779 | 404,530 | ADDED | 13.76 | |
| MDT | MEDTRONIC PLC | 0.14 | 3,673 | 320,102 | REDUCED | -0.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 457 | 254,275 | NEW | ||
| MET | METLIFE INC | 0.12 | 3,730 | 276,430 | REDUCED | -0.67 | |
| META | META PLATFORMS INC | 1.93 | 9,387 | 4,558,140 | REDUCED | -0.42 | |
| MMM | 3M CO | 0.44 | 9,841 | 1,043,840 | ADDED | 1.98 | |
| MO | ALTRIA GROUP INC | 0.38 | 20,863 | 910,044 | REDUCED | -0.11 | |
| MRK | MERCK & CO INC | 2.69 | 48,187 | 6,358,280 | REDUCED | -0.45 | |
| MS | MORGAN STANLEY | 0.56 | 14,174 | 1,334,620 | ADDED | 4.47 | |
| MSFT | MICROSOFT CORP | 5.04 | 28,306 | 11,908,900 | REDUCED | -2.96 | |
| MTB | M & T BK CORP | 0.14 | 2,191 | 318,659 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 5,743 | 367,035 | NEW | ||
| NEM | NEWMONT CORP | 0.18 | 11,872 | 425,492 | ADDED | 20.13 | |
| NFLX | NETFLIX INC | 0.96 | 3,718 | 2,258,050 | ADDED | 1.36 | |
| NKE | NIKE INC | 0.25 | 6,298 | 591,886 | ADDED | 13.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 429 | 205,345 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.34 | 3,136 | 799,272 | REDUCED | -1.04 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 1,774 | 1,602,920 | REDUCED | -14.67 | |
| O | REALTY INCOME CORP | 0.09 | 3,953 | 213,857 | REDUCED | -0.63 | |
| OGN | ORGANON & CO | 0.19 | 24,281 | 456,483 | REDUCED | -3.55 | |
| ORCL | ORACLE CORP | 0.45 | 8,436 | 1,059,650 | ADDED | 1.83 | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 4,756 | 472,128 | ADDED | 0.51 | |
| PAB | PGIM ETF TR | 0.11 | 5,309 | 263,860 | ADDED | 8.08 | |
| PEP | PEPSICO INC | 1.17 | 15,765 | 2,759,030 | ADDED | 9.91 | |
| PFE | PFIZER INC | 1.89 | 161,246 | 4,474,570 | ADDED | 1.91 | |
| PG | PROCTER AND GAMBLE CO | 1.79 | 26,033 | 4,223,850 | ADDED | 0.45 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 10,632 | 974,104 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 3,437 | 555,419 | REDUCED | -0.81 | |
| PNW | PINNACLE WEST CAP CORP | 0.48 | 15,107 | 1,128,950 | ADDED | 0.53 | |
| PSA | PUBLIC STORAGE | 0.10 | 795 | 230,598 | ADDED | 0.63 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.23 | 3,325 | 543,106 | REDUCED | -0.36 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 7,958 | 533,106 | ADDED | 2.09 | |
| QCOM | QUALCOMM INC | 0.52 | 7,274 | 1,231,510 | REDUCED | -0.59 | |
| QQQ | INVESCO QQQ TR | 0.23 | 1,230 | 546,132 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.64 | 15,638 | 1,525,130 | ADDED | 1.06 | |
| RY | ROYAL BK CDA | 0.12 | 2,921 | 294,670 | REDUCED | -0.1 | |
| SBUX | STARBUCKS CORP | 0.33 | 8,585 | 784,583 | REDUCED | -0.08 | |
| SHEL | SHELL PLC | 0.62 | 21,856 | 1,465,250 | ADDED | 4.48 | |
| SO | SOUTHERN CO | 0.30 | 9,935 | 712,737 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.72 | 4,028 | 1,713,710 | ADDED | 0.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 2,270 | 1,187,370 | ADDED | 11.38 | |
| SYK | STRYKER CORPORATION | 0.51 | 3,383 | 1,210,670 | REDUCED | -1.17 | |
| T | AT&T INC | 1.16 | 155,100 | 2,729,760 | ADDED | 2.01 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 3,660 | 246,135 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.46 | 6,080 | 1,077,440 | REDUCED | -0.03 | |
| TJX | TJX COS INC NEW | 0.42 | 9,712 | 984,991 | REDUCED | -1.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 856 | 497,516 | ADDED | 0.94 | |
| TROW | PRICE T ROWE GROUP INC | 0.17 | 3,255 | 396,860 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.34 | 2,638 | 791,928 | ADDED | 0.61 | |
| TXN | TEXAS INSTRS INC | 0.15 | 2,074 | 361,312 | ADDED | 1.97 | |
| UL | UNILEVER PLC | 0.29 | 13,562 | 680,677 | ADDED | 3.93 | |
| UNP | UNION PAC CORP | 0.49 | 4,737 | 1,164,970 | ADDED | 0.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.77 | 12,180 | 1,810,320 | ADDED | 5.4 | |
| USB | US BANCORP DEL | 0.19 | 9,910 | 442,977 | REDUCED | -0.14 | |
| V | VISA INC | 1.57 | 13,287 | 3,708,030 | REDUCED | -0.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,998 | 250,750 | REDUCED | -42.35 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,667 | 271,488 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 15,000 | 14,800 | REDUCED | -82.35 | |
| VTRS | VIATRIS INC | 0.06 | 10,982 | 131,125 | REDUCED | -0.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.73 | 97,276 | 4,081,710 | ADDED | 3.3 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 10,468 | 227,053 | REDUCED | -0.76 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 27,855 | 243,174 | REDUCED | -1.45 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 20,571 | 1,192,300 | ADDED | 0.39 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,106 | 235,744 | NEW | ||
| WMT | WALMART INC | 0.30 | 11,706 | 704,350 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.77 | 32,325 | 1,824,440 | ADDED | 5.1 | |
| XOM | EXXON MOBIL CORP | 1.29 | 26,319 | 3,059,260 | ADDED | 3.53 | |
| XYL | XYLEM INC | 0.09 | 1,608 | 207,818 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 4,112 | 268,801 | ADDED | 1.98 | |
| BERKSHIRE HATHAWAY INC DEL | 3.99 | 22,410 | 9,423,850 | ADDED | 0.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.14 | 2,094 | 334,663 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |