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Dubuque Bank & Trust’s Ares Capital ARCC Stock Holding History

Dubuque Bank & Trust’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
2013
Q4 		– Sell
-585
Closed -$10K – 426
2013
Q3 		$10K Hold
585
– – ﹤0.01% 330
2013
Q2 		$10K Buy
+585
New +$10.2K ﹤0.01% 295

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dubuque Bank & Trust's ARCC Position: Q4 2013 in Review

Dubuque Bank & Trust sold out of Ares Capital (ARCC) in Q4 2013, closing a stake of 585 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in ARCC in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 341 funds tracked by Wall St. Rank hold ARCC as of Q4 2013.

  • Dubuque Bank & Trust reported no remaining Ares Capital position as of Q4 2013 after selling out during the quarter.
  • Dubuque Bank & Trust sold 585 Ares Capital shares in Q4 2013, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Ares Capital in Q2 2013 and held it in 2 quarters.
  • Dubuque Bank & Trust's Ares Capital position peaked at $10K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Ares Capital as of Q4 2013.

Based on Dubuque Bank & Trust's 13F filing for Q4 2013, filed 7 Feb 2014.