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Commonwealth of Pennsylvania Public School Employees Retirement System’s Ares Capital ARCC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-349,825
Closed -$6.25M – 1171
2014
Q2 		$6.25M Buy
349,825
+286,205
+450% +$4.92M 0.09% 234
2014
Q1 		$1.12M Hold
63,620
– – 0.02% 752
2013
Q4 		$1.13M Hold
63,620
– – 0.02% 746
2013
Q3 		$1.1M Hold
63,620
– – 0.02% 757
2013
Q2 		$1.09M Buy
+63,620
New +$1.11M 0.02% 703

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ARCC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 349,825 shares — an estimated $6.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ARCC in Q2 2013 and held it in 5 quarters. The position peaked at $6.25M in Q2 2014. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 349,825 Ares Capital shares in Q3 2014, an estimated $6.25M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ares Capital in Q2 2013 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ares Capital position peaked at $6.25M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.