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Sit Investment Associates’s Ares Capital ARCC Stock Holding History

Sit Investment Associates’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 		– Sell
-498,933
Closed -$7.79M – 427
2014
Q4 		$7.79M Sell
498,933
-690,217
-58% -$11M 0.13% 155
2014
Q3 		$19.2M Buy
1,189,150
+284,300
+31% +$4.8M 0.34% 99
2014
Q2 		$16.2M Sell
904,850
-219,200
-20% -$3.77M 0.28% 117
2014
Q1 		$19.8M Buy
1,124,050
+79,250
+8% +$1.41M 0.35% 95
2013
Q4 		$18.6M Buy
1,044,800
+198,700
+23% +$3.5M 0.33% 97
2013
Q3 		$14.6M Buy
846,100
+478,600
+130% +$8.38M 0.28% 105
2013
Q2 		$6.32M Buy
+367,500
New +$6.41M 0.13% 161

Other funds holding ARCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $999B AUM 46.22% 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 $3.77B AUM 23.82% 1-Year Est. Return

Sit Investment Associates's ARCC Position: Q1 2015 in Review

Sit Investment Associates sold out of Ares Capital (ARCC) in Q1 2015, closing a stake of 498,933 shares — an estimated $7.79M sold.

Sit Investment Associates first reported a position in ARCC in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q1 2014. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

  • Sit Investment Associates reported no remaining Ares Capital position as of Q1 2015 after selling out during the quarter.
  • Sit Investment Associates sold 498,933 Ares Capital shares in Q1 2015, an estimated $7.79M.
  • Sit Investment Associates first reported a position in Ares Capital in Q2 2013 and held it in 7 quarters.
  • Sit Investment Associates's Ares Capital position peaked at $19.8M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on Sit Investment Associates's 13F filing for Q1 2015, filed 30 Apr 2015.