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Intersect Capital’s Ares Capital ARCC Stock Holding History

Intersect 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 		– Sell
-1,720
Closed -$29K – 126
2015
Q1 		$29K Hold
1,720
– – 0.02% 230
2014
Q4 		$27K Buy
+1,720
New +$27.4K 0.02% 249

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 $432B 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 $666B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $530B AUM 22.01% 1-Year Est. Return

Intersect Capital's ARCC Position: Q2 2015 in Review

Intersect Capital sold out of Ares Capital (ARCC) in Q2 2015, closing a stake of 1,720 shares — an estimated $29K sold.

Intersect Capital first reported a position in ARCC in Q4 2014 and held it in 2 quarters. The position peaked at $29K in Q1 2015. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

  • Intersect Capital reported no remaining Ares Capital position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 1,720 Ares Capital shares in Q2 2015, an estimated $29K.
  • Intersect Capital first reported a position in Ares Capital in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Ares Capital position peaked at $29K in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.