HCC
ARCC icon

Hirtle Callaghan & Co’s Ares Capital ARCC Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-3,001
Closed -$48K – 575
2014
Q3 		$48K Buy
3,001
+62
+2% +$1.05K 0.01% 306
2014
Q2 		$54K Buy
2,939
+68
+2% +$1.17K 0.01% 347
2014
Q1 		$52K Buy
2,871
+67
+2% +$1.2K 0.01% 344
2013
Q4 		$51K Buy
2,804
+58
+2% +$1.02K 0.01% 331
2013
Q3 		$49K Buy
+2,746
New +$48.1K 0.01% 348

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Hirtle Callaghan & Co's ARCC Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Ares Capital (ARCC) in Q4 2014, closing a stake of 3,001 shares — an estimated $48K sold.

Hirtle Callaghan & Co first reported a position in ARCC in Q3 2013 and held it in 5 quarters. The position peaked at $54K in Q2 2014. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining Ares Capital position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,001 Ares Capital shares in Q4 2014, an estimated $48K.
  • Hirtle Callaghan & Co first reported a position in Ares Capital in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Ares Capital position peaked at $54K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.