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L & S Advisors’s Ares Capital ARCC Stock Holding History

L & S Advisors’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
Q3 		– Sell
-16,152
Closed -$288K – 51
2014
Q2 		$288K Buy
16,152
+1,565
+11% +$26.9K 0.11% 77
2014
Q1 		$257K Sell
14,587
-1,107
-7% -$19.7K 0.14% 76
2013
Q4 		$279K Buy
+15,694
New +$277K 0.1% 77

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

L & S Advisors's ARCC Position: Q3 2014 in Review

L & S Advisors sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 16,152 shares — an estimated $288K sold.

L & S Advisors first reported a position in ARCC in Q4 2013 and held it in 3 quarters. The position peaked at $288K in Q2 2014. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

  • L & S Advisors reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
  • L & S Advisors sold 16,152 Ares Capital shares in Q3 2014, an estimated $288K.
  • L & S Advisors first reported a position in Ares Capital in Q4 2013 and held it in 3 quarters.
  • L & S Advisors's Ares Capital position peaked at $288K in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on L & S Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.