Sonora Investment Management’s ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) ARY.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-500
Closed -$13K 1307
2015
Q3
$13K Buy
+500
New +$12.7K ﹤0.01% 423

Sonora Investment Management's ARY.CL Position: Q4 2015 in Review

Sonora Investment Management 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.

Sonora Investment Management 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.

  • Sonora Investment Management reported no remaining ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 500 ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) shares in Q4 2015, an estimated $13K.
  • Sonora Investment Management first reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management'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 Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.