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Nine Chapters Capital Management’s Ares Capital ARCC Stock Holding History

Nine Chapters Capital 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
2015
Q2 		– Sell
-44,900
Closed -$771K – 953
2015
Q1 		$771K Sell
44,900
-30,500
-40% -$509K 0.07% 443
2014
Q4 		$1.18M Buy
75,400
+51,100
+210% +$815K 0.1% 284
2014
Q3 		$393K Buy
+24,300
New +$410K 0.04% 612
2014
Q1 		– Sell
-107,400
Closed -$1.91M – 801
2013
Q4 		$1.91M Buy
107,400
+96,200
+859% +$1.7M 0.19% 149
2013
Q3 		$194K Buy
+11,200
New +$196K 0.02% 638

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nine Chapters Capital Management's ARCC Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Ares Capital (ARCC) in Q2 2015, closing a stake of 44,900 shares — an estimated $771K sold.

Nine Chapters Capital Management first reported a position in ARCC in Q3 2013 and held it in 5 quarters. The position peaked at $1.91M in Q4 2013. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Ares Capital position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 44,900 Ares Capital shares in Q2 2015, an estimated $771K.
  • Nine Chapters Capital Management first reported a position in Ares Capital in Q3 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Ares Capital position peaked at $1.91M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.