CPS
ARCC icon

Counsel Portfolio Services’s Ares Capital ARCC Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-23,300
Closed -$414K – 301
2013
Q4 		$414K Hold
23,300
– – 0.04% 255
2013
Q3 		$403K Hold
23,300
– – 0.02% 237
2013
Q2 		$401K Buy
+23,300
New +$406K 0.05% 255

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Counsel Portfolio Services's ARCC Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Ares Capital (ARCC) in Q1 2014, closing a stake of 23,300 shares — an estimated $414K sold.

Counsel Portfolio Services first reported a position in ARCC in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Ares Capital position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 23,300 Ares Capital shares in Q1 2014, an estimated $414K.
  • Counsel Portfolio Services first reported a position in Ares Capital in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Ares Capital position peaked at $414K in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.