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Mercer Investments’s Ares Capital ARCC Stock Holding History

Mercer Investments’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
2013
Q4 		– Sell
-72,123
Closed -$1.25M – 11
2013
Q3 		$1.25M Hold
72,123
– – 2.83% 6
2013
Q2 		$1.24M Buy
+72,123
New +$1.26M 2.47% 8

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Investments's ARCC Position: Q4 2013 in Review

Mercer Investments sold out of Ares Capital (ARCC) in Q4 2013, closing a stake of 72,123 shares — an estimated $1.25M sold.

Mercer Investments first reported a position in ARCC in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 341 funds tracked by Wall St. Rank hold ARCC as of Q4 2013.

  • Mercer Investments reported no remaining Ares Capital position as of Q4 2013 after selling out during the quarter.
  • Mercer Investments sold 72,123 Ares Capital shares in Q4 2013, an estimated $1.25M.
  • Mercer Investments first reported a position in Ares Capital in Q2 2013 and held it in 2 quarters.
  • Mercer Investments's Ares Capital position peaked at $1.25M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Ares Capital as of Q4 2013.

Based on Mercer Investments's 13F filing for Q4 2013, filed 13 Feb 2014.