LCP
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Lombardia Capital Partners’s Ares Capital ARCC Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$2.26M Sell
129,859
-562,097
-81% -$9.71M 2.05% 3
2016
Q4 		$11.4M Sell
691,956
-275,372
-28% -$4.33M 1.17% 31
2016
Q3 		$15M Sell
967,328
-791,782
-45% -$12.1M 1.02% 29
2016
Q2 		$25M Sell
1,759,110
-763,102
-30% -$11.3M 1.64% 9
2016
Q1 		$37.4M Sell
2,522,212
-109,378
-4% -$1.51M 1.95% 6
2015
Q4 		$37.5M Sell
2,631,590
-57,615
-2% -$874K 1.87% 9
2015
Q3 		$38.9M Sell
2,689,205
-822,948
-23% -$12.9M 1.87% 9
2015
Q2 		$57.8M Buy
3,512,153
+449,188
+15% +$7.5M 1.96% 5
2015
Q1 		$52.6M Sell
3,062,965
-18,022
-0.6% -$301K 1.58% 9
2014
Q4 		$48.1M Sell
3,080,987
-51,450
-2% -$821K 1.39% 10
2014
Q3 		$50.6M Sell
3,132,437
-156,504
-5% -$2.64M 1.49% 6
2014
Q2 		$58.7M Sell
3,288,941
-23,492
-0.7% -$404K 1.58% 3
2014
Q1 		$58.4M Sell
3,312,433
-637,798
-16% -$11.4M 1.6% 3
2013
Q4 		$70.2M Buy
3,950,231
+107,860
+3% +$1.9M 2% 1
2013
Q3 		$66.4M Buy
3,842,371
+429,758
+13% +$7.53M 2.14% 1
2013
Q2 		$58.7M Buy
+3,412,613
New +$59.5M 1.97% 3

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Lombardia Capital Partners's ARCC Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Ares Capital (ARCC) stake by 81% in Q1 2017, selling an estimated $9.71M and leaving 129,859 shares worth $2.26M. The position accounts for 2.05% of the portfolio, ranked #3.

Lombardia Capital Partners first reported a position in ARCC in Q2 2013 and has held it in 16 quarters since. The position peaked at $70.2M in Q4 2013. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

  • Lombardia Capital Partners held 129,859 shares of Ares Capital worth $2.26M as of Q1 2017.
  • Lombardia Capital Partners sold 562,097 Ares Capital shares in Q1 2017, an estimated $9.71M.
  • Ares Capital made up 2.05% of Lombardia Capital Partners's portfolio in Q1 2017, its #3 holding.
  • Lombardia Capital Partners first reported a position in Ares Capital in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Ares Capital position peaked at $70.2M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.