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Balestra Capital’s Ares Capital ARCC Stock Holding History

Balestra Capital’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
Q1 		– Sell
-190,500
Closed -$3.38M – 18
2013
Q4 		$3.38M Sell
190,500
-177,926
-48% -$3.14M 0.2% 12
2013
Q3 		$6.37M Buy
+368,426
New +$6.45M 2.05% 10

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Balestra Capital's ARCC Position: Q1 2014 in Review

Balestra Capital sold out of Ares Capital (ARCC) in Q1 2014, closing a stake of 190,500 shares — an estimated $3.38M sold.

Balestra Capital first reported a position in ARCC in Q3 2013 and held it in 2 quarters. The position peaked at $6.37M in Q3 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q1 2014.

  • Balestra Capital reported no remaining Ares Capital position as of Q1 2014 after selling out during the quarter.
  • Balestra Capital sold 190,500 Ares Capital shares in Q1 2014, an estimated $3.38M.
  • Balestra Capital first reported a position in Ares Capital in Q3 2013 and held it in 2 quarters.
  • Balestra Capital's Ares Capital position peaked at $6.37M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q1 2014.

Based on Balestra Capital's 13F filing for Q1 2014, filed 12 May 2014.