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

IAT Reinsurance’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
2015 Q4	–	Sell	-12,000	Closed	-$300K	–	118
2015 Q3	$300K	Hold	12,000	–	–	0.06%	95
2015 Q2	$304K	Buy	+12,000	New	+$309K	0.05%	99

IAT Reinsurance's ARY.CL Position: Q4 2015 in Review

IAT Reinsurance sold out of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) in Q4 2015, closing a stake of 12,000 shares — an estimated $300K sold.

IAT Reinsurance first reported a position in ARY.CL in Q2 2015 and held it in 2 quarters. The position peaked at $304K in Q2 2015. 0 funds tracked by Wall St. Rank hold ARY.CL as of Q4 2015.

IAT Reinsurance reported no remaining ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position as of Q4 2015 after selling out during the quarter.
IAT Reinsurance sold 12,000 ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) shares in Q4 2015, an estimated $300K.
IAT Reinsurance first reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in Q2 2015 and held it in 2 quarters.
IAT Reinsurance's ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position peaked at $304K in Q2 2015.
0 funds tracked by Wall St. Rank held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) as of Q4 2015.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.