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Wilmington Trust’s Ares Capital ARCC Stock Holding History

Wilmington Trust’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 		$190K Sell
10,674
-15
-0.1% -$258 ﹤0.01% 696
2014
Q1 		$188K Sell
10,689
-23
-0.2% -$410 ﹤0.01% 685
2013
Q4 		$190K Hold
10,712
– – ﹤0.01% 670
2013
Q3 		$185K Buy
10,712
+15
+0.1% +$263 ﹤0.01% 651
2013
Q2 		$184K Buy
+10,697
New +$187K ﹤0.01% 641

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Wilmington Trust's ARCC Position: Q2 2014 in Review

Wilmington Trust reduced its Ares Capital (ARCC) stake by 0.14% in Q2 2014, selling an estimated $258 and leaving 10,674 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Wilmington Trust first reported a position in ARCC in Q2 2013 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Wilmington Trust held 10,674 shares of Ares Capital worth $190K as of Q2 2014.
  • Wilmington Trust sold 15 Ares Capital shares in Q2 2014, an estimated $258.
  • Ares Capital made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #696 holding.
  • Wilmington Trust first reported a position in Ares Capital in Q2 2013 and has held it in 5 quarters since.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.