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GGC Opportunity Fund Management’s Ares Capital ARCC Stock Holding History

GGC Opportunity Fund 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
2013
Q3 		$2.6M Hold
150,580
– – 0.49% 10
2013
Q2 		$2.59M Buy
+150,580
New +$2.63M 0.56% 10

Other funds holding ARCC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

GGC Opportunity Fund Management's ARCC Position: Q3 2013 in Review

GGC Opportunity Fund Management held its Ares Capital (ARCC) position steady in Q3 2013 at 150,580 shares worth $2.6M. The position accounts for 0.49% of the portfolio, ranked #10.

GGC Opportunity Fund Management first reported a position in ARCC in Q2 2013 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold ARCC as of Q3 2013.

  • GGC Opportunity Fund Management held 150,580 shares of Ares Capital worth $2.6M as of Q3 2013.
  • GGC Opportunity Fund Management left its Ares Capital share count unchanged in Q3 2013.
  • Ares Capital made up 0.49% of GGC Opportunity Fund Management's portfolio in Q3 2013, its #10 holding.
  • GGC Opportunity Fund Management first reported a position in Ares Capital in Q2 2013 and has held it in 2 quarters since.
  • 312 funds tracked by Wall St. Rank held Ares Capital as of Q3 2013.

Based on GGC Opportunity Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.