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Relative Value Partners’s Ares Capital ARCC Stock Holding History

Relative Value 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
2015
Q1 		$761K Sell
44,348
-7,936
-15% -$132K 0.09% 60
2014
Q4 		$816K Buy
52,284
+11,696
+29% +$187K 0.09% 53
2014
Q3 		$656K Buy
40,588
+27,908
+220% +$471K 0.08% 52
2014
Q2 		$226K Buy
+12,680
New +$218K 0.03% 88

Other funds holding ARCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Relative Value Partners's ARCC Position: Q1 2015 in Review

Relative Value Partners reduced its Ares Capital (ARCC) stake by 15% in Q1 2015, selling an estimated $132K and leaving 44,348 shares worth $761K. The position accounts for 0.09% of the portfolio, ranked #60.

Relative Value Partners first reported a position in ARCC in Q2 2014 and has held it in 4 quarters since. The position peaked at $816K in Q4 2014. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

  • Relative Value Partners held 44,348 shares of Ares Capital worth $761K as of Q1 2015.
  • Relative Value Partners sold 7,936 Ares Capital shares in Q1 2015, an estimated $132K.
  • Ares Capital made up 0.09% of Relative Value Partners's portfolio in Q1 2015, its #60 holding.
  • Relative Value Partners first reported a position in Ares Capital in Q2 2014 and has held it in 4 quarters since.
  • Relative Value Partners's Ares Capital position peaked at $816K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.