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Gardner Lewis Asset Management’s Ares Capital ARCC Stock Holding History

Gardner Lewis 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
2017
Q2 		– Sell
-50,685
Closed -$881K – 116
2017
Q1 		$881K Buy
50,685
+19,400
+62% +$335K 0.07% 86
2016
Q4 		$516K Buy
31,285
+4,255
+16% +$67K 0.04% 99
2016
Q3 		$419K Buy
+27,030
New +$415K 0.03% 99

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gardner Lewis Asset Management's ARCC Position: Q2 2017 in Review

Gardner Lewis Asset Management sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 50,685 shares — an estimated $881K sold.

Gardner Lewis Asset Management first reported a position in ARCC in Q3 2016 and held it in 3 quarters. The position peaked at $881K in Q1 2017. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Gardner Lewis Asset Management reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 50,685 Ares Capital shares in Q2 2017, an estimated $881K.
  • Gardner Lewis Asset Management first reported a position in Ares Capital in Q3 2016 and held it in 3 quarters.
  • Gardner Lewis Asset Management's Ares Capital position peaked at $881K in Q1 2017.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.