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Beacon Trust’s Ares Capital ARCC Stock Holding History

Beacon Trust’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
Q2 		– Sell
-15,704
Closed -$277K – 200
2014
Q1 		$277K Buy
15,704
+1,000
+7% +$17.8K 0.05% 152
2013
Q4 		$261K Hold
14,704
– – 0.04% 158
2013
Q3 		$254K Buy
14,704
+246
+2% +$4.31K 0.05% 150
2013
Q2 		$249K Buy
+14,458
New +$252K 0.05% 153

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Beacon Trust's ARCC Position: Q2 2014 in Review

Beacon Trust sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 15,704 shares — an estimated $277K sold.

Beacon Trust first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $277K in Q1 2014. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Beacon Trust reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Beacon Trust sold 15,704 Ares Capital shares in Q2 2014, an estimated $277K.
  • Beacon Trust first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Beacon Trust's Ares Capital position peaked at $277K in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.