BJ
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Brouwer & Janachowski’s Ares Capital ARCC Stock Holding History

Brouwer & Janachowski’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
-10,000
Closed -$155K – 53
2016
Q3 		$155K Buy
+10,000
New +$153K 0.04% 49

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 $6.4B AUM 9.79% 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

Brouwer & Janachowski's ARCC Position: Q4 2016 in Review

Brouwer & Janachowski sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 10,000 shares — an estimated $155K sold.

Brouwer & Janachowski first reported a position in ARCC in Q3 2016 and held it in 1 quarter. The position peaked at $155K in Q3 2016. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • Brouwer & Janachowski reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
  • Brouwer & Janachowski sold 10,000 Ares Capital shares in Q4 2016, an estimated $155K.
  • Brouwer & Janachowski first reported a position in Ares Capital in Q3 2016 and held it in 1 quarter.
  • Brouwer & Janachowski's Ares Capital position peaked at $155K in Q3 2016.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Brouwer & Janachowski's 13F filing for Q4 2016, filed 31 Jan 2017.