WJA
ARCC icon

Williams Jones & Associates’s Ares Capital ARCC Stock Holding History

Williams Jones & Associates’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
-20,880
Closed -$368K – 366
2014
Q1 		$368K Buy
20,880
+10,440
+100% +$186K 0.01% 334
2013
Q4 		$186K Hold
10,440
– – 0.01% 294
2013
Q3 		$181K Hold
10,440
– – 0.01% 298
2013
Q2 		$180K Buy
+10,440
New +$182K 0.01% 312

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

Williams Jones & Associates's ARCC Position: Q2 2014 in Review

Williams Jones & Associates sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 20,880 shares — an estimated $368K sold.

Williams Jones & Associates first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $368K in Q1 2014. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Williams Jones & Associates reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 20,880 Ares Capital shares in Q2 2014, an estimated $368K.
  • Williams Jones & Associates first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Williams Jones & Associates's Ares Capital position peaked at $368K in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.