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Allegis Investment Advisors’s Ares Capital ARCC Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-325
Closed -$5K – 231
2015
Q4 		$5K Buy
+325
New +$4.93K ﹤0.01% 816

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Allegis Investment Advisors's ARCC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 325 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in ARCC in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 325 Ares Capital shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Ares Capital in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Ares Capital position peaked at $5K in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.