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ArrowMark Colorado Holdings’s Ares Capital ARCC Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-3,750
Closed -$58K – 304
2016
Q3 		$58K Buy
+3,750
New +$57.5K ﹤0.01% 295

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
MC
Muzinich & Co New York $293M AUM 18.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

ArrowMark Colorado Holdings's ARCC Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 3,750 shares — an estimated $58K sold.

ArrowMark Colorado Holdings first reported a position in ARCC in Q3 2016 and held it in 1 quarter. The position peaked at $58K in Q3 2016. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 3,750 Ares Capital shares in Q4 2016, an estimated $58K.
  • ArrowMark Colorado Holdings first reported a position in Ares Capital in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Ares Capital position peaked at $58K in Q3 2016.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.