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Acrospire Investment Management’s Ares Capital ARCC Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-3,737
Closed -$65K – 2156
2017
Q1 		$65K Buy
3,737
+3,437
+1,146% +$59.4K 0.05% 695
2016
Q4 		$5K Buy
+300
New +$4.72K ﹤0.01% 2045

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acrospire Investment Management's ARCC Position: Q2 2017 in Review

Acrospire Investment Management sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 3,737 shares — an estimated $65K sold.

Acrospire Investment Management first reported a position in ARCC in Q4 2016 and held it in 2 quarters. The position peaked at $65K in Q1 2017. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Acrospire Investment Management reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,737 Ares Capital shares in Q2 2017, an estimated $65K.
  • Acrospire Investment Management first reported a position in Ares Capital in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Ares Capital position peaked at $65K in Q1 2017.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.