Swiss National Bank
ARCC icon

Swiss National Bank’s Ares Capital ARCC Stock Holding History

Swiss National Bank’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
-318,300
Closed -$5.61M – 2533
2014
Q1 		$5.61M Buy
318,300
+66,700
+27% +$1.19M 0.02% 651
2013
Q4 		$4.47M Buy
251,600
+18,300
+8% +$323K 0.02% 663
2013
Q3 		$4.03M Sell
233,300
-1,800
-0.8% -$31.5K 0.02% 663
2013
Q2 		$4.04M Buy
+235,100
New +$4.1M 0.02% 657

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

Swiss National Bank's ARCC Position: Q2 2014 in Review

Swiss National Bank sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 318,300 shares — an estimated $5.61M sold.

Swiss National Bank first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $5.61M in Q1 2014. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Swiss National Bank reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 318,300 Ares Capital shares in Q2 2014, an estimated $5.61M.
  • Swiss National Bank first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's Ares Capital position peaked at $5.61M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.