KIA
ARY.CL

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

KCM Investment Advisors’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
-58,134
Closed -$1.46M – 542
2015
Q3 		$1.46M Sell
58,134
-17,240
-23% -$439K 0.12% 200
2015
Q2 		$1.91M Sell
75,374
-48,680
-39% -$1.26M 0.15% 174
2015
Q1 		$3.22M Sell
124,054
-3,600
-3% -$94K 0.26% 111
2014
Q4 		$3.29M Sell
127,654
-35,852
-22% -$940K 0.28% 104
2014
Q3 		$4.29M Buy
163,506
+45,744
+39% +$1.2M 0.39% 72
2014
Q2 		$3.1M Buy
117,762
+27,300
+30% +$725K 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% +$583K 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 +$1.18M 0.14% 178

KCM Investment Advisors's ARY.CL Position: Q4 2015 in Review

KCM Investment Advisors sold out of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) in Q4 2015, closing a stake of 58,134 shares — an estimated $1.46M sold.

KCM Investment Advisors first reported a position in ARY.CL in Q2 2013 and held it in 10 quarters. The position peaked at $4.29M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARY.CL as of Q4 2015.

  • KCM Investment Advisors reported no remaining ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position as of Q4 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 58,134 ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) shares in Q4 2015, an estimated $1.46M.
  • KCM Investment Advisors first reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in Q2 2013 and held it in 10 quarters.
  • KCM Investment Advisors's ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position peaked at $4.29M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) as of Q4 2015.

Based on KCM Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.