Ameriprise
ARY.CL

Ameriprise’s ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) ARY.CL Stock Holding History

Ameriprise’s Portfolio ARY.CL Stock Details ARY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35
Closed -$1K – 5063
2014
Q3 		$1K Buy
+35
New +$919 ﹤0.01% 5678

Other funds holding ARY.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise's ARY.CL Position: Q4 2014 in Review

Ameriprise sold out of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) in Q4 2014, closing a stake of 35 shares — an estimated $1K sold.

Ameriprise first reported a position in ARY.CL in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 1 fund tracked by Wall St. Rank holds ARY.CL as of Q4 2014.

  • Ameriprise reported no remaining ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 35 ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) shares in Q4 2014, an estimated $1K.
  • Ameriprise first reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in Q3 2014 and held it in 1 quarter.
  • Ameriprise's ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position peaked at $1K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.