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ADAR Investment Management’s Ares Capital ARCC Stock Holding History

ADAR Investment Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$162K Buy
+10,000
New +$169K 4.33% 11

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADAR Investment Management's ARCC Position: Q3 2014 in Review

ADAR Investment Management opened a new position in Ares Capital (ARCC) in Q3 2014: 10,000 shares worth $162K. The stake represents 4.33% of the portfolio and ranks #11 among its holdings.

338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

  • ADAR Investment Management held 10,000 shares of Ares Capital worth $162K as of Q3 2014.
  • Ares Capital was a new ADAR Investment Management position in Q3 2014.
  • Ares Capital made up 4.33% of ADAR Investment Management's portfolio in Q3 2014, its #11 holding.
  • 338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.