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Ivory Investment Management’s Ares Capital ARCC Stock Holding History

Ivory Investment 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
2015
Q1 		– Sell
-1,244,865
Closed -$19.4M – 86
2014
Q4 		$19.4M Buy
+1,244,865
New +$19.9M 0.62% 33

Other funds holding ARCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.66B AUM 20.05% 1-Year Est. Return

Ivory Investment Management's ARCC Position: Q1 2015 in Review

Ivory Investment Management sold out of Ares Capital (ARCC) in Q1 2015, closing a stake of 1,244,865 shares — an estimated $19.4M sold.

Ivory Investment Management first reported a position in ARCC in Q4 2014 and held it in 1 quarter. The position peaked at $19.4M in Q4 2014. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

  • Ivory Investment Management reported no remaining Ares Capital position as of Q1 2015 after selling out during the quarter.
  • Ivory Investment Management sold 1,244,865 Ares Capital shares in Q1 2015, an estimated $19.4M.
  • Ivory Investment Management first reported a position in Ares Capital in Q4 2014 and held it in 1 quarter.
  • Ivory Investment Management's Ares Capital position peaked at $19.4M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.