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Northern Trust Company of Connecticut’s Ares Capital ARCC Stock Holding History

Northern Trust Company of Connecticut’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 		$4.95M Sell
278,677
-16,639
-6% -$293K 0.03% 696
2013
Q3 		$5.11M Buy
295,316
+21,904
+8% +$384K 0.03% 695
2013
Q2 		$4.7M Buy
+273,412
New +$4.77M 0.03% 691

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 16.35% 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

Northern Trust Company of Connecticut's ARCC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ares Capital (ARCC) stake by 5.6% in Q4 2013, selling an estimated $293K and leaving 278,677 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #696.

Northern Trust Company of Connecticut first reported a position in ARCC in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.11M in Q3 2013. 341 funds tracked by Wall St. Rank hold ARCC as of Q4 2013.

  • Northern Trust Company of Connecticut held 278,677 shares of Ares Capital worth $4.95M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 16,639 Ares Capital shares in Q4 2013, an estimated $293K.
  • Ares Capital made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #696 holding.
  • Northern Trust Company of Connecticut first reported a position in Ares Capital in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ares Capital position peaked at $5.11M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Ares Capital as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.