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Ancora Family Wealth Advisors’s Ares Capital ARCC Stock Holding History

Ancora Family Wealth 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
Q3 		$3.96M Buy
255,360
+28,381
+13% +$435K 1.35% 15
2016
Q2 		$3.22M Buy
226,979
+42,840
+23% +$636K 1.22% 21
2016
Q1 		$2.73M Buy
184,139
+27,510
+18% +$379K 1.11% 24
2015
Q4 		$2.23M Buy
156,629
+43,009
+38% +$653K 0.95% 30
2015
Q3 		$1.65M Buy
+113,620
New +$1.78M 0.69% 45

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Ancora Family Wealth Advisors's ARCC Position: Q3 2016 in Review

Ancora Family Wealth Advisors increased its Ares Capital (ARCC) stake by 13% in Q3 2016, buying an estimated $435K and bringing the position to 255,360 shares worth $3.96M. The position accounts for 1.35% of the portfolio, ranked #15.

Ancora Family Wealth Advisors first reported a position in ARCC in Q3 2015 and has held it in 5 quarters since. 344 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

  • Ancora Family Wealth Advisors held 255,360 shares of Ares Capital worth $3.96M as of Q3 2016.
  • Ancora Family Wealth Advisors bought 28,381 Ares Capital shares in Q3 2016, an estimated $435K.
  • Ares Capital made up 1.35% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #15 holding.
  • Ancora Family Wealth Advisors first reported a position in Ares Capital in Q3 2015 and has held it in 5 quarters since.
  • 344 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.