VAM
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Visium Asset Management’s Ares Capital ARCC Stock Holding History

Visium Asset 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
Q4 		– Sell
-16,029
Closed -$259K – 1023
2014
Q3 		$259K Buy
+16,029
New +$271K ﹤0.01% 918

Other funds holding ARCC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Visium Asset Management's ARCC Position: Q4 2014 in Review

Visium Asset Management sold out of Ares Capital (ARCC) in Q4 2014, closing a stake of 16,029 shares — an estimated $259K sold.

Visium Asset Management first reported a position in ARCC in Q3 2014 and held it in 1 quarter. The position peaked at $259K in Q3 2014. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

  • Visium Asset Management reported no remaining Ares Capital position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 16,029 Ares Capital shares in Q4 2014, an estimated $259K.
  • Visium Asset Management first reported a position in Ares Capital in Q3 2014 and held it in 1 quarter.
  • Visium Asset Management's Ares Capital position peaked at $259K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.