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Algebris Investments (UK)’s Ares Capital ARCC Stock Holding History

Algebris Investments (UK)’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
2015
Q2 		– Sell
-62,545
Closed -$1.07M – 66
2015
Q1 		$1.07M Sell
62,545
-184,105
-75% -$3.07M 0.71% 35
2014
Q4 		$3.85M Sell
246,650
-2,650
-1% -$42.3K 2.78% 11
2014
Q3 		$4.03M Buy
249,300
+144,100
+137% +$2.43M 1.91% 18
2014
Q2 		$1.88M Buy
105,200
+29,200
+38% +$502K 1% 29
2014
Q1 		$1.34M Sell
76,000
-11,000
-13% -$196K 0.68% 36
2013
Q4 		$1.55M Sell
87,000
-7,400
-8% -$130K 0.95% 26
2013
Q3 		$1.63M Buy
94,400
+82,400
+687% +$1.44M 1.4% 18
2013
Q2 		$206K Buy
+12,000
New +$209K 0.27% 26

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algebris Investments (UK)'s ARCC Position: Q2 2015 in Review

Algebris Investments (UK) sold out of Ares Capital (ARCC) in Q2 2015, closing a stake of 62,545 shares — an estimated $1.07M sold.

Algebris Investments (UK) first reported a position in ARCC in Q2 2013 and held it in 8 quarters. The position peaked at $4.03M in Q3 2014. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

  • Algebris Investments (UK) reported no remaining Ares Capital position as of Q2 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 62,545 Ares Capital shares in Q2 2015, an estimated $1.07M.
  • Algebris Investments (UK) first reported a position in Ares Capital in Q2 2013 and held it in 8 quarters.
  • Algebris Investments (UK)'s Ares Capital position peaked at $4.03M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on Algebris Investments (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.