CNB
ARY.CL

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

City National Bank’s Portfolio ARY.CL Stock Details ARY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,000
Closed -$342K – 940
2014
Q2 		$342K Hold
13,000
– – ﹤0.01% 742
2014
Q1 		$338K Buy
13,000
+3,000
+30% +$78K ﹤0.01% 633
2013
Q4 		$253K Buy
+10,000
New +$253K ﹤0.01% 721