PTC
ARY.CL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-625
Closed -$16K – 1624
2014
Q3 		$16K Hold
625
– – 0.01% 936
2014
Q2 		$16K Hold
625
– – 0.01% 920
2014
Q1 		$16K Buy
625
+225
+56% +$5.76K 0.01% 819
2013
Q4 		$10K Hold
400
– – ﹤0.01% 958
2013
Q3 		$10K Buy
+400
New +$10K ﹤0.01% 930