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Oakbrook Investments’s Ares Capital ARCC Stock Holding History

Oakbrook 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
Q3 		– Sell
-10,773
Closed -$185K – 598
2013
Q2 		$185K Buy
+10,773
New +$188K 0.01% 623

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T. Rowe Price Associates
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TIM
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Lord, Abbett & Co
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VNIM
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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BAM
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCP
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Oakbrook Investments's ARCC Position: Q3 2013 in Review

Oakbrook Investments sold out of Ares Capital (ARCC) in Q3 2013, closing a stake of 10,773 shares — an estimated $185K sold.

Oakbrook Investments first reported a position in ARCC in Q2 2013 and held it in 1 quarter. The position peaked at $185K in Q2 2013. 312 funds tracked by Wall St. Rank hold ARCC as of Q3 2013.

  • Oakbrook Investments reported no remaining Ares Capital position as of Q3 2013 after selling out during the quarter.
  • Oakbrook Investments sold 10,773 Ares Capital shares in Q3 2013, an estimated $185K.
  • Oakbrook Investments first reported a position in Ares Capital in Q2 2013 and held it in 1 quarter.
  • Oakbrook Investments's Ares Capital position peaked at $185K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Ares Capital as of Q3 2013.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.