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Alpine Global Management’s Ares Capital ARCC Stock Holding History

Alpine Global 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 		– Sell
-52,716
Closed -$942K – 139
2014
Q2 		$942K Buy
+52,716
New +$906K 0.27% 51

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

Alpine Global Management's ARCC Position: Q3 2014 in Review

Alpine Global Management sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 52,716 shares — an estimated $942K sold.

Alpine Global Management first reported a position in ARCC in Q2 2014 and held it in 1 quarter. The position peaked at $942K in Q2 2014. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

  • Alpine Global Management reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 52,716 Ares Capital shares in Q3 2014, an estimated $942K.
  • Alpine Global Management first reported a position in Ares Capital in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's Ares Capital position peaked at $942K in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.