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Burt Wealth Advisors’s Ares Capital ARCC Stock Holding History

Burt Wealth Advisors’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
-250
Closed -$4K – 424
2016
Q1 		$4K Buy
+250
New +$3.44K ﹤0.01% 397

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

Burt Wealth Advisors's ARCC Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 250 shares — an estimated $4K sold.

Burt Wealth Advisors first reported a position in ARCC in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

  • Burt Wealth Advisors reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
  • Burt Wealth Advisors sold 250 Ares Capital shares in Q2 2016, an estimated $4K.
  • Burt Wealth Advisors first reported a position in Ares Capital in Q1 2016 and held it in 1 quarter.
  • Burt Wealth Advisors's Ares Capital position peaked at $4K in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.