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Boston Private Bank & Trust’s Ares Capital ARCC Stock Holding History

Boston Private Bank & 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
-3,343
Closed -$59K – 986
2014
Q1 		$59K Sell
3,343
-2,340
-41% -$41.7K ﹤0.01% 561
2013
Q4 		$101K Buy
5,683
+4,426
+352% +$78K 0.01% 479
2013
Q3 		$22K Sell
1,257
-1,738
-58% -$30.4K ﹤0.01% 675
2013
Q2 		$52K Buy
+2,995
New +$52.2K ﹤0.01% 539

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

Boston Private Bank & Trust's ARCC Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 3,343 shares — an estimated $59K sold.

Boston Private Bank & Trust first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $101K in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 3,343 Ares Capital shares in Q2 2014, an estimated $59K.
  • Boston Private Bank & Trust first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's Ares Capital position peaked at $101K in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.