Bank of Nova Scotia
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Bank of Nova Scotia’s Ares Capital ARCC Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-105,750
Closed -$1.84M – 934
2017
Q1 		$1.84M Buy
105,750
+19,550
+23% +$338K 0.01% 648
2016
Q4 		$1.42M Sell
86,200
-286,800
-77% -$4.51M 0.01% 431
2016
Q3 		$5.78M Buy
+373,000
New +$5.72M 0.03% 206

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia's ARCC Position: Q2 2017 in Review

Bank of Nova Scotia sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 105,750 shares — an estimated $1.84M sold.

Bank of Nova Scotia first reported a position in ARCC in Q3 2016 and held it in 3 quarters. The position peaked at $5.78M in Q3 2016. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Bank of Nova Scotia reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 105,750 Ares Capital shares in Q2 2017, an estimated $1.84M.
  • Bank of Nova Scotia first reported a position in Ares Capital in Q3 2016 and held it in 3 quarters.
  • Bank of Nova Scotia's Ares Capital position peaked at $5.78M in Q3 2016.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.