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ArchPoint Investors’s Ares Capital ARCC Stock Holding History

ArchPoint Investors’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 		– Sell
-500
Closed -$7K – 97
2016
Q2 		$7K Hold
500
– – ﹤0.01% 138
2016
Q1 		$7K Hold
500
– – ﹤0.01% 132
2015
Q4 		$7K Buy
+500
New +$7.59K ﹤0.01% 136

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

ArchPoint Investors's ARCC Position: Q3 2016 in Review

ArchPoint Investors sold out of Ares Capital (ARCC) in Q3 2016, closing a stake of 500 shares — an estimated $7K sold.

ArchPoint Investors first reported a position in ARCC in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2016. 345 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

  • ArchPoint Investors reported no remaining Ares Capital position as of Q3 2016 after selling out during the quarter.
  • ArchPoint Investors sold 500 Ares Capital shares in Q3 2016, an estimated $7K.
  • ArchPoint Investors first reported a position in Ares Capital in Q4 2015 and held it in 3 quarters.
  • ArchPoint Investors's Ares Capital position peaked at $7K in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.