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Artemis Investment Management’s Ares Capital ARCC Stock Holding History

Artemis Investment 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
2017
Q1 		– Sell
-262,000
Closed -$4.32M – 205
2016
Q4 		$4.32M Sell
262,000
-5,000
-2% -$78.7K 0.12% 160
2016
Q3 		$4.14M Buy
+267,000
New +$4.09M 0.12% 144
2015
Q2 		– Sell
-223,900
Closed -$3.85M – 226
2015
Q1 		$3.85M Buy
+223,900
New +$3.74M 0.15% 141

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Artemis Investment Management's ARCC Position: Q1 2017 in Review

Artemis Investment Management sold out of Ares Capital (ARCC) in Q1 2017, closing a stake of 262,000 shares — an estimated $4.32M sold.

Artemis Investment Management first reported a position in ARCC in Q1 2015 and held it in 3 quarters. The position peaked at $4.32M in Q4 2016. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

  • Artemis Investment Management reported no remaining Ares Capital position as of Q1 2017 after selling out during the quarter.
  • Artemis Investment Management sold 262,000 Ares Capital shares in Q1 2017, an estimated $4.32M.
  • Artemis Investment Management first reported a position in Ares Capital in Q1 2015 and held it in 3 quarters.
  • Artemis Investment Management's Ares Capital position peaked at $4.32M in Q4 2016.
  • 426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Artemis Investment Management's 13F filing for Q1 2017, filed 12 May 2017.