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Lombard Odier Asset Management (Switzerland)’s Ares Capital ARCC Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,900
Closed -$388K – 415
2014
Q3 		$388K Buy
+23,900
New +$404K 0.01% 726

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Lombard Odier Asset Management (Switzerland)'s ARCC Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Ares Capital (ARCC) in Q4 2014, closing a stake of 23,900 shares — an estimated $388K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ARCC in Q3 2014 and held it in 1 quarter. The position peaked at $388K in Q3 2014. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Ares Capital position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 23,900 Ares Capital shares in Q4 2014, an estimated $388K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Ares Capital in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Ares Capital position peaked at $388K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.