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Bridgewater Advisors’s Ares Capital ARCC Stock Holding History

Bridgewater Advisors’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
-10,912
Closed -$192K – 99
2014
Q1 		$192K Buy
+10,912
New +$195K 0.19% 83

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Bridgewater Advisors's ARCC Position: Q2 2014 in Review

Bridgewater Advisors sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 10,912 shares — an estimated $192K sold.

Bridgewater Advisors first reported a position in ARCC in Q1 2014 and held it in 1 quarter. The position peaked at $192K in Q1 2014. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Bridgewater Advisors reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Bridgewater Advisors sold 10,912 Ares Capital shares in Q2 2014, an estimated $192K.
  • Bridgewater Advisors first reported a position in Ares Capital in Q1 2014 and held it in 1 quarter.
  • Bridgewater Advisors's Ares Capital position peaked at $192K in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Bridgewater Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.