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Clear Harbor Asset Management’s Ares Capital ARCC Stock Holding History

Clear Harbor Asset 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
Q3 		– Sell
-11,471
Closed -$189K – 251
2017
Q2 		$189K Hold
11,471
– – 0.04% 233
2017
Q1 		$199K Buy
+11,471
New +$198K 0.04% 228

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clear Harbor Asset Management's ARCC Position: Q3 2017 in Review

Clear Harbor Asset Management sold out of Ares Capital (ARCC) in Q3 2017, closing a stake of 11,471 shares — an estimated $189K sold.

Clear Harbor Asset Management first reported a position in ARCC in Q1 2017 and held it in 2 quarters. The position peaked at $199K in Q1 2017. 411 funds tracked by Wall St. Rank hold ARCC as of Q3 2017.

  • Clear Harbor Asset Management reported no remaining Ares Capital position as of Q3 2017 after selling out during the quarter.
  • Clear Harbor Asset Management sold 11,471 Ares Capital shares in Q3 2017, an estimated $189K.
  • Clear Harbor Asset Management first reported a position in Ares Capital in Q1 2017 and held it in 2 quarters.
  • Clear Harbor Asset Management's Ares Capital position peaked at $199K in Q1 2017.
  • 411 funds tracked by Wall St. Rank held Ares Capital as of Q3 2017.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.