KCM Investment Advisors’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 |
-58,134
| Closed | -$1.46M | – | 543 |
|
|
2015
Q3 | $1.46M | Sell |
58,134
-17,240
| -23% | -$431K | 0.12% | 200 |
|
|
2015
Q2 | $1.91M | Sell |
75,374
-48,680
| -39% | -$1.23M | 0.15% | 174 |
|
|
2015
Q1 | $3.22M | Sell |
124,054
-3,600
| -3% | -$93.4K | 0.26% | 111 |
|
|
2014
Q4 | $3.3M | Sell |
127,654
-35,852
| -22% | -$925K | 0.28% | 104 |
|
|
2014
Q3 | $4.3M | Buy |
163,506
+45,744
| +39% | +$1.2M | 0.39% | 72 |
|
|
2014
Q2 | $3.1M | Buy |
117,762
+27,300
| +30% | +$718K | 0.29% | 105 |
|
|
2014
Q1 | $2.35M | Buy |
90,462
+14,082
| +18% | +$366K | 0.24% | 122 |
|
|
2013
Q4 | $1.93M | Buy |
76,380
+22,865
| +43% | +$579K | 0.21% | 137 |
|
|
2013
Q3 | $1.37M | Buy |
53,515
+9,479
| +22% | +$242K | 0.16% | 166 |
|
|
2013
Q2 | $1.15M | Buy |
+44,036
| New | +$1.15M | 0.14% | 178 |
|