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Virginia Retirement Systems’s Ares Capital ARCC Stock Holding History

Virginia Retirement Systems’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
-23,859
Closed -$420K – 954
2014
Q1 		$420K Sell
23,859
-800
-3% -$14.3K 0.01% 710
2013
Q4 		$438K Hold
24,659
– – 0.01% 656
2013
Q3 		$426K Hold
24,659
– – 0.01% 647
2013
Q2 		$424K Buy
+24,659
New +$430K 0.01% 705

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

Virginia Retirement Systems's ARCC Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 23,859 shares — an estimated $420K sold.

Virginia Retirement Systems first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $438K in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,859 Ares Capital shares in Q2 2014, an estimated $420K.
  • Virginia Retirement Systems first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's Ares Capital position peaked at $438K in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.