Prentiss Smith & Co’s ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) ARY.CL Stock Holding History

Prentiss Smith & Co’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	-500	Closed	-$13K	–	369
2015 Q3	$13K	Buy	+500	New	+$12.7K	0.01%	200

Prentiss Smith & Co's ARY.CL Position: Q4 2015 in Review

Prentiss Smith & Co sold out of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) in Q4 2015, closing a stake of 500 shares — an estimated $13K sold.

Prentiss Smith & Co first reported a position in ARY.CL in Q3 2015 and held it in 1 quarter. The position peaked at $13K in Q3 2015. 0 funds tracked by Wall St. Rank hold ARY.CL as of Q4 2015.

Prentiss Smith & Co reported no remaining ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 500 ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) shares in Q4 2015, an estimated $13K.
Prentiss Smith & Co first reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in Q3 2015 and held it in 1 quarter.
Prentiss Smith & Co's ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position peaked at $13K in Q3 2015.
0 funds tracked by Wall St. Rank held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.