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Loeb Partners Corp’s Ares Capital ARCC Stock Holding History

Loeb Partners Corp’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
Q1 		– Sell
-25,000
Closed -$444K – 179
2013
Q4 		$444K Hold
25,000
– – 0.14% 133
2013
Q3 		$432K Hold
25,000
– – 0.15% 133
2013
Q2 		$430K Buy
+25,000
New +$436K 0.16% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Loeb Partners Corp's ARCC Position: Q1 2014 in Review

Loeb Partners Corp sold out of Ares Capital (ARCC) in Q1 2014, closing a stake of 25,000 shares — an estimated $444K sold.

Loeb Partners Corp first reported a position in ARCC in Q2 2013 and held it in 3 quarters. The position peaked at $444K in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q1 2014.

  • Loeb Partners Corp reported no remaining Ares Capital position as of Q1 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 25,000 Ares Capital shares in Q1 2014, an estimated $444K.
  • Loeb Partners Corp first reported a position in Ares Capital in Q2 2013 and held it in 3 quarters.
  • Loeb Partners Corp's Ares Capital position peaked at $444K in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q1 2014.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.