Columbia Wanger Asset Management’s Ares Capital ARCC Stock Holding History

Columbia Wanger 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 Q4	$40.1M	Buy	2,549,524 +295,478	+13%	+$4.8M	0.6%	67
2017 Q3	$36.9M	Sell	2,254,046 -13,034	-0.6%	-$211K	0.55%	76
2017 Q2	$37.1M	Hold	2,267,080	–	–	0.53%	83
2017 Q1	$39.4M	Buy	2,267,080 +844,441	+59%	+$14.6M	0.55%	83
2016 Q4	$23.5M	Sell	1,422,639 -169,511	-11%	-$2.67M	0.33%	137
2016 Q3	$24.7M	Buy	+1,592,150	New	+$24.4M	0.32%	130

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Columbia Wanger Asset Management's ARCC Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its Ares Capital (ARCC) stake by 13% in Q4 2017, buying an estimated $4.8M and bringing the position to 2,549,524 shares worth $40.1M. The position accounts for 0.6% of the portfolio, ranked #67.

Columbia Wanger Asset Management first reported a position in ARCC in Q3 2016 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

Columbia Wanger Asset Management held 2,549,524 shares of Ares Capital worth $40.1M as of Q4 2017.
Columbia Wanger Asset Management bought 295,478 Ares Capital shares in Q4 2017, an estimated $4.8M.
Ares Capital made up 0.6% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #67 holding.
Columbia Wanger Asset Management first reported a position in Ares Capital in Q3 2016 and has held it in 6 quarters since.
443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.