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Capstone Asset Management’s Ares Capital ARCC Stock Holding History

Capstone 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
2014
Q2 		– Sell
-16,281
Closed -$287K – 1661
2014
Q1 		$287K Sell
16,281
-1,200
-7% -$21.4K 0.01% 1445
2013
Q4 		$311K Sell
17,481
-16,275
-48% -$287K 0.01% 1483
2013
Q3 		$584K Sell
33,756
-238
-0.7% -$4.17K 0.01% 1162
2013
Q2 		$585K Buy
+33,994
New +$593K 0.02% 1081

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

Capstone Asset Management's ARCC Position: Q2 2014 in Review

Capstone Asset Management sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 16,281 shares — an estimated $287K sold.

Capstone Asset Management first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $585K in Q2 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Capstone Asset Management reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 16,281 Ares Capital shares in Q2 2014, an estimated $287K.
  • Capstone Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Ares Capital position peaked at $585K in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.