BAM
ARCC icon

Burgundy Asset Management’s Ares Capital ARCC Stock Holding History

Burgundy Asset Management’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
2016
Q3 		– Sell
-2,329,924
Closed -$33.1M – 108
2016
Q2 		$33.1M Sell
2,329,924
-1,384,682
-37% -$20.5M 0.33% 66
2016
Q1 		$55.1M Buy
3,714,606
+118,486
+3% +$1.63M 0.57% 52
2015
Q4 		$51.2M Sell
3,596,120
-67,433
-2% -$1.02M 0.56% 55
2015
Q3 		$53M Sell
3,663,553
-126,192
-3% -$1.98M 0.59% 53
2015
Q2 		$62.4M Sell
3,789,745
-44,791
-1% -$748K 0.68% 48
2015
Q1 		$65.8M Sell
3,834,536
-14,034
-0.4% -$234K 0.73% 46
2014
Q4 		$60.1M Buy
3,848,570
+67,084
+2% +$1.07M 0.66% 51
2014
Q3 		$61.1M Sell
3,781,486
-79,698
-2% -$1.35M 0.73% 49
2014
Q2 		$69M Sell
3,861,184
-57,675
-1% -$991K 0.81% 46
2014
Q1 		$69M Sell
3,918,859
-36,124
-0.9% -$644K 0.84% 46
2013
Q4 		$70.3M Sell
3,954,983
-66,040
-2% -$1.16M 0.88% 48
2013
Q3 		$69.5M Buy
4,021,023
+20,289
+0.5% +$355K 1.09% 43
2013
Q2 		$68.8M Buy
+4,000,734
New +$69.8M 1.17% 39

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Burgundy Asset Management's ARCC Position: Q3 2016 in Review

Burgundy Asset Management sold out of Ares Capital (ARCC) in Q3 2016, closing a stake of 2,329,924 shares — an estimated $33.1M sold.

Burgundy Asset Management first reported a position in ARCC in Q2 2013 and held it in 13 quarters. The position peaked at $70.3M in Q4 2013. 345 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

  • Burgundy Asset Management reported no remaining Ares Capital position as of Q3 2016 after selling out during the quarter.
  • Burgundy Asset Management sold 2,329,924 Ares Capital shares in Q3 2016, an estimated $33.1M.
  • Burgundy Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 13 quarters.
  • Burgundy Asset Management's Ares Capital position peaked at $70.3M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.