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Walnut Private Equity Partners’s Ares Capital ARCC Stock Holding History

Walnut Private Equity Partners’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
Q3 		– Sell
-30,000
Closed -$517K – 30
2014
Q2 		$517K Hold
30,000
– – 0.31% 29
2014
Q1 		$529K Hold
30,000
– – 0.34% 30
2013
Q4 		$533K Buy
+30,000
New +$529K 0.37% 29

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walnut Private Equity Partners's ARCC Position: Q3 2014 in Review

Walnut Private Equity Partners sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 30,000 shares — an estimated $517K sold.

Walnut Private Equity Partners first reported a position in ARCC in Q4 2013 and held it in 3 quarters. The position peaked at $533K in Q4 2013. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

  • Walnut Private Equity Partners reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
  • Walnut Private Equity Partners sold 30,000 Ares Capital shares in Q3 2014, an estimated $517K.
  • Walnut Private Equity Partners first reported a position in Ares Capital in Q4 2013 and held it in 3 quarters.
  • Walnut Private Equity Partners's Ares Capital position peaked at $533K in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on Walnut Private Equity Partners's 13F filing for Q3 2014, filed 22 Oct 2014.