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Lebenthal Holdings’s Ares Capital ARCC Stock Holding History

Lebenthal Holdings’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
Q2 		$149K Sell
10,500
-5,903
-36% -$87.6K 0.02% 345
2016
Q1 		$243K Buy
16,403
+2,444
+18% +$33.7K 0.04% 309
2015
Q4 		$199K Buy
13,959
+1,443
+12% +$21.9K 0.05% 276
2015
Q3 		$181K Buy
12,516
+41
+0.3% +$643 0.04% 302
2015
Q2 		$196K Buy
+12,475
New +$208K 0.04% 301

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lebenthal Holdings's ARCC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Ares Capital (ARCC) stake by 36% in Q2 2016, selling an estimated $87.6K and leaving 10,500 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #345.

Lebenthal Holdings first reported a position in ARCC in Q2 2015 and has held it in 5 quarters since. The position peaked at $243K in Q1 2016. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

  • Lebenthal Holdings held 10,500 shares of Ares Capital worth $149K as of Q2 2016.
  • Lebenthal Holdings sold 5,903 Ares Capital shares in Q2 2016, an estimated $87.6K.
  • Ares Capital made up 0.02% of Lebenthal Holdings's portfolio in Q2 2016, its #345 holding.
  • Lebenthal Holdings first reported a position in Ares Capital in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's Ares Capital position peaked at $243K in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.