HC
ARCC icon

Highmount Capital’s Ares Capital ARCC Stock Holding History

Highmount Capital’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
2015
Q2 		$12.1M Sell
738,015
-1,915
-0.3% -$32K 3.11% 7
2015
Q1 		$12.7M Sell
739,930
-25,587
-3% -$427K 3.08% 7
2014
Q4 		$11.9M Sell
765,517
-93,793
-11% -$1.5M 2.92% 7
2014
Q3 		$13.9M Sell
859,310
-18,318
-2% -$309K 3.46% 5
2014
Q2 		$15.7M Sell
877,628
-401,508
-31% -$6.9M 3.77% 5
2014
Q1 		$22.5M Buy
1,279,136
+13,980
+1% +$249K 5.24% 3
2013
Q4 		$22.5M Buy
1,265,156
+79,714
+7% +$1.4M 5.17% 3
2013
Q3 		$20.5M Buy
1,185,442
+34,659
+3% +$607K 5.06% 4
2013
Q2 		$19.8M Buy
+1,150,783
New +$20.1M 5.19% 4

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return