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Argentus Capital Management’s Ares Capital ARCC Stock Holding History

Argentus Capital 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
2016
Q2 		– Sell
-17,509
Closed -$260K – 596
2016
Q1 		$260K Buy
+17,509
New +$241K 0.09% 265

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argentus Capital Management's ARCC Position: Q2 2016 in Review

Argentus Capital Management sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 17,509 shares — an estimated $260K sold.

Argentus Capital Management first reported a position in ARCC in Q1 2016 and held it in 1 quarter. The position peaked at $260K in Q1 2016. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

  • Argentus Capital Management reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 17,509 Ares Capital shares in Q2 2016, an estimated $260K.
  • Argentus Capital Management first reported a position in Ares Capital in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's Ares Capital position peaked at $260K in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.