Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Ares Capital ARCC Stock Holding History

Kayne Anderson Rudnick 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
Q2 		– Sell
-339,297
Closed -$5.83M – 307
2015
Q1 		$5.83M Buy
339,297
+212,520
+168% +$3.55M 0.09% 158
2014
Q4 		$1.98M Buy
126,777
+1,261
+1% +$20.1K 0.03% 212
2014
Q3 		$2.03M Sell
125,516
-12,350
-9% -$209K 0.04% 201
2014
Q2 		$2.46M Buy
137,866
+869
+0.6% +$14.9K 0.04% 196
2014
Q1 		$2.41M Buy
136,997
+4,165
+3% +$74.3K 0.04% 191
2013
Q4 		$2.36M Hold
132,832
– – 0.04% 191
2013
Q3 		$2.3M Sell
132,832
-644
-0.5% -$11.3K 0.04% 184
2013
Q2 		$2.3M Buy
+133,476
New +$2.33M 0.05% 178

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

Kayne Anderson Rudnick Investment Management's ARCC Position: Q2 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of Ares Capital (ARCC) in Q2 2015, closing a stake of 339,297 shares — an estimated $5.83M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ARCC in Q2 2013 and held it in 8 quarters. The position peaked at $5.83M in Q1 2015. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

  • Kayne Anderson Rudnick Investment Management reported no remaining Ares Capital position as of Q2 2015 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 339,297 Ares Capital shares in Q2 2015, an estimated $5.83M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Ares Capital in Q2 2013 and held it in 8 quarters.
  • Kayne Anderson Rudnick Investment Management's Ares Capital position peaked at $5.83M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.