Baker Ellis Asset Management’s ARES CAP CORP 7.00% SR NT (MD) ARN.CL Stock Holding History

Baker Ellis Asset Management’s Portfolio ARN.CL Stock Details ARN.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,300	Closed	-$109K	–	264
2014 Q4	$109K	Buy	+4,300	New	+$109K	0.04%	238
2014 Q1	–	Sell	-7,800	Closed	-$204K	–	264
2013 Q4	$204K	Buy	7,800 +500	+7%	+$13K	0.07%	202
2013 Q3	$189K	Hold	7,300	–	–	0.07%	202
2013 Q2	$190K	Buy	+7,300	New	+$194K	0.08%	192

Baker Ellis Asset Management's ARN.CL Position: Q1 2015 in Review

Baker Ellis Asset Management sold out of ARES CAP CORP 7.00% SR NT (MD) (ARN.CL) in Q1 2015, closing a stake of 4,300 shares — an estimated $109K sold.

Baker Ellis Asset Management first reported a position in ARN.CL in Q2 2013 and held it in 4 quarters. The position peaked at $204K in Q4 2013. 0 funds tracked by Wall St. Rank hold ARN.CL as of Q1 2015.

Baker Ellis Asset Management reported no remaining ARES CAP CORP 7.00% SR NT (MD) position as of Q1 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 4,300 ARES CAP CORP 7.00% SR NT (MD) shares in Q1 2015, an estimated $109K.
Baker Ellis Asset Management first reported a position in ARES CAP CORP 7.00% SR NT (MD) in Q2 2013 and held it in 4 quarters.
Baker Ellis Asset Management's ARES CAP CORP 7.00% SR NT (MD) position peaked at $204K in Q4 2013.
0 funds tracked by Wall St. Rank held ARES CAP CORP 7.00% SR NT (MD) as of Q1 2015.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.