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Airain Ltd’s Ares Capital ARCC Stock Holding History

Airain Ltd’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 		$985K Sell
60,107
-48,536
-45% -$818K 0.04% 414
2017
Q1 		$1.89M Sell
108,643
-5,063
-4% -$87.5K 0.09% 236
2016
Q4 		$1.88M Buy
+113,706
New +$1.79M 0.15% 157
2016
Q3 		– Sell
-23,900
Closed -$339K – 607
2016
Q2 		$339K Buy
23,900
+6,636
+38% +$98.5K 0.02% 500
2016
Q1 		$256K Sell
17,264
-156,042
-90% -$2.15M 0.02% 616
2015
Q4 		$2.47M Buy
173,306
+146,927
+557% +$2.23M 0.17% 164
2015
Q3 		$382K Buy
+26,379
New +$414K 0.02% 540
2015
Q1 		– Sell
-103,060
Closed -$1.61M – 818
2014
Q4 		$1.61M Buy
+103,060
New +$1.64M 0.13% 194
2014
Q3 		– Sell
-20,081
Closed -$359K – 783
2014
Q2 		$359K Sell
20,081
-53,479
-73% -$919K 0.03% 501
2014
Q1 		$1.3M Buy
73,560
+25,418
+53% +$453K 0.23% 142
2013
Q4 		$855K Buy
48,142
+24,740
+106% +$436K 0.11% 204
2013
Q3 		$405K Buy
+23,402
New +$410K 0.08% 282

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

Airain Ltd's ARCC Position: Q2 2017 in Review

Airain Ltd reduced its Ares Capital (ARCC) stake by 45% in Q2 2017, selling an estimated $818K and leaving 60,107 shares worth $985K. The position accounts for 0.04% of the portfolio, ranked #414.

Airain Ltd first reported a position in ARCC in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.47M in Q4 2015. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Airain Ltd held 60,107 shares of Ares Capital worth $985K as of Q2 2017.
  • Airain Ltd sold 48,536 Ares Capital shares in Q2 2017, an estimated $818K.
  • Ares Capital made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #414 holding.
  • Airain Ltd first reported a position in Ares Capital in Q3 2013 and has held it in 12 quarters since.
  • Airain Ltd's Ares Capital position peaked at $2.47M in Q4 2015.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.