Payden & Rygel’s Ares Capital Corporation ARU.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,600
Closed -$139K 275
2013
Q4
$139K Hold
5,600
0.05% 106
2013
Q3
$137K Hold
5,600
0.05% 95
2013
Q2
$139K Buy
+5,600
New +$143K 0.05% 89

Other funds holding ARU.CL

Payden & Rygel's ARU.CL Position: Q1 2014 in Review

Payden & Rygel sold out of Ares Capital Corporation (ARU.CL) in Q1 2014, closing a stake of 5,600 shares — an estimated $139K sold.

Payden & Rygel first reported a position in ARU.CL in Q2 2013 and held it in 3 quarters. The position peaked at $139K in Q4 2013. 1 fund tracked by Wall St. Rank holds ARU.CL as of Q1 2014.

  • Payden & Rygel reported no remaining Ares Capital Corporation position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 5,600 Ares Capital Corporation shares in Q1 2014, an estimated $139K.
  • Payden & Rygel first reported a position in Ares Capital Corporation in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's Ares Capital Corporation position peaked at $139K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Ares Capital Corporation as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.