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Invictus RG (Singapore)’s Ares Capital ARCC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,142
Closed -$20K – 586
2013
Q3 		$20K Sell
1,142
-2,324
-67% -$40.7K 0.02% 527
2013
Q2 		$60K Buy
+3,466
New +$60.5K 0.07% 342

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invictus RG (Singapore)'s ARCC Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Ares Capital (ARCC) in Q4 2013, closing a stake of 1,142 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in ARCC in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q2 2013. 341 funds tracked by Wall St. Rank hold ARCC as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Ares Capital position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,142 Ares Capital shares in Q4 2013, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Ares Capital in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Ares Capital position peaked at $60K in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Ares Capital as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.