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Lebenthal Asset Management’s Ares Capital ARCC Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,500
Closed -$23K – 346
2016
Q3 		$23K Sell
1,500
-9,000
-86% -$138K ﹤0.01% 572
2016
Q2 		$149K Buy
+10,500
New +$156K 0.02% 321

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Lebenthal Asset Management's ARCC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 1,500 shares — an estimated $23K sold.

Lebenthal Asset Management first reported a position in ARCC in Q2 2016 and held it in 2 quarters. The position peaked at $149K in Q2 2016. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,500 Ares Capital shares in Q4 2016, an estimated $23K.
  • Lebenthal Asset Management first reported a position in Ares Capital in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Ares Capital position peaked at $149K in Q2 2016.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.