Vanguard Group
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Vanguard Group’s Ares Capital ARCC Stock Holding History

Vanguard Group’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
-348,498
Closed -$6.14M – 3967
2014
Q1 		$6.14M Sell
348,498
-2,543,815
-88% -$45.4M ﹤0.01% 2724
2013
Q4 		$51.4M Buy
2,892,313
+264,801
+10% +$4.67M ﹤0.01% 1772
2013
Q3 		$45.4M Sell
2,627,512
-34,140
-1% -$598K ﹤0.01% 1774
2013
Q2 		$45.8M Buy
+2,661,652
New +$46.4M ﹤0.01% 1680

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $34.9B AUM 72.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vanguard Group's ARCC Position: Q2 2014 in Review

Vanguard Group sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 348,498 shares — an estimated $6.14M sold.

Vanguard Group first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $51.4M in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Vanguard Group reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 348,498 Ares Capital shares in Q2 2014, an estimated $6.14M.
  • Vanguard Group first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Ares Capital position peaked at $51.4M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.