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Old Mutual Customised Solutions’s Ares Capital ARCC Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-2,300
Closed -$40K – 803
2013
Q2 		$40K Buy
+2,300
New +$40.1K 0.01% 769

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Old Mutual Customised Solutions's ARCC Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Ares Capital (ARCC) in Q3 2013, closing a stake of 2,300 shares — an estimated $40K sold.

Old Mutual Customised Solutions first reported a position in ARCC in Q2 2013 and held it in 1 quarter. The position peaked at $40K in Q2 2013. 312 funds tracked by Wall St. Rank hold ARCC as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Ares Capital position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 2,300 Ares Capital shares in Q3 2013, an estimated $40K.
  • Old Mutual Customised Solutions first reported a position in Ares Capital in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Ares Capital position peaked at $40K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Ares Capital as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.