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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$304K 0.05% 99