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Stux Capital Management’s Ares Capital ARCC Stock Holding History

Stux 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
2014
Q2 		– Sell
-61,400
Closed -$1.08M – 446
2014
Q1 		$1.08M Buy
61,400
+3,500
+6% +$62.4K 0.13% 198
2013
Q4 		$1.03M Buy
+57,900
New +$1.02M 0.12% 195

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Stux Capital Management's ARCC Position: Q2 2014 in Review

Stux Capital Management sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 61,400 shares — an estimated $1.08M sold.

Stux Capital Management first reported a position in ARCC in Q4 2013 and held it in 2 quarters. The position peaked at $1.08M in Q1 2014. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Stux Capital Management reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 61,400 Ares Capital shares in Q2 2014, an estimated $1.08M.
  • Stux Capital Management first reported a position in Ares Capital in Q4 2013 and held it in 2 quarters.
  • Stux Capital Management's Ares Capital position peaked at $1.08M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.