Private Trust Company’s ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) ARY.CL Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-625	Closed	-$16K	–	1619
2014 Q3	$16K	Hold	625	–	–	0.01%	936
2014 Q2	$16K	Hold	625	–	–	0.01%	920
2014 Q1	$16K	Buy	625 +225	+56%	+$5.84K	0.01%	819
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	958
2013 Q3	$10K	Buy	+400	New	+$10.2K	﹤0.01%	930

Other funds holding ARY.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Private Trust Company's ARY.CL Position: Q4 2014 in Review

Private Trust Company sold out of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) in Q4 2014, closing a stake of 625 shares — an estimated $16K sold.

Private Trust Company first reported a position in ARY.CL in Q3 2013 and held it in 5 quarters. The position peaked at $16K in Q3 2014. 1 fund tracked by Wall St. Rank holds ARY.CL as of Q4 2014.

Private Trust Company reported no remaining ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 625 ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) shares in Q4 2014, an estimated $16K.
Private Trust Company first reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in Q3 2013 and held it in 5 quarters.
Private Trust Company's ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position peaked at $16K in Q3 2014.
1 fund tracked by Wall St. Rank held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.