CPP
ARU.CL

Crow Point Partners’s Ares Capital Corporation ARU.CL Stock Holding History

Crow Point Partners’s Portfolio ARU.CL Stock Details ARU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,000
Closed -$380K – 306
2014
Q2 		$380K Hold
15,000
– – 0.05% 140
2014
Q1 		$380K Buy
+15,000
New +$378K 0.05% 140

Crow Point Partners's ARU.CL Position: Q3 2014 in Review

Crow Point Partners sold out of Ares Capital Corporation (ARU.CL) in Q3 2014, closing a stake of 15,000 shares — an estimated $380K sold.

Crow Point Partners first reported a position in ARU.CL in Q1 2014 and held it in 2 quarters. The position peaked at $380K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARU.CL as of Q3 2014.

  • Crow Point Partners reported no remaining Ares Capital Corporation position as of Q3 2014 after selling out during the quarter.
  • Crow Point Partners sold 15,000 Ares Capital Corporation shares in Q3 2014, an estimated $380K.
  • Crow Point Partners first reported a position in Ares Capital Corporation in Q1 2014 and held it in 2 quarters.
  • Crow Point Partners's Ares Capital Corporation position peaked at $380K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Ares Capital Corporation as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.