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Blackthorn Investment Group’s Ares Capital ARCC Stock Holding History

Blackthorn Investment Group’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
Q4 		– Sell
-30,000
Closed -$485K – 80
2014
Q3 		$485K Sell
30,000
-17,128
-36% -$289K 1.7% 11
2014
Q2 		$842K Buy
47,128
+15,000
+47% +$258K 2.27% 7
2014
Q1 		$566K Sell
32,128
-21,525
-40% -$384K 0.62% 57
2013
Q4 		$953K Buy
+53,653
New +$946K 0.35% 72

Other funds holding ARCC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Blackthorn Investment Group's ARCC Position: Q4 2014 in Review

Blackthorn Investment Group sold out of Ares Capital (ARCC) in Q4 2014, closing a stake of 30,000 shares — an estimated $485K sold.

Blackthorn Investment Group first reported a position in ARCC in Q4 2013 and held it in 4 quarters. The position peaked at $953K in Q4 2013. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

  • Blackthorn Investment Group reported no remaining Ares Capital position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 30,000 Ares Capital shares in Q4 2014, an estimated $485K.
  • Blackthorn Investment Group first reported a position in Ares Capital in Q4 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Ares Capital position peaked at $953K in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.