Commerzbank Aktiengesellschaft’s Ares Capital ARCC Stock Holding History

Commerzbank Aktiengesellschaft’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 Q3	–	Sell	-11,990	Closed	-$170K	–	917
2016 Q2	$170K	Sell	11,990 -5,307	-31%	-$78.8K	﹤0.01%	940
2016 Q1	$257K	Sell	17,297 -13,379	-44%	-$184K	﹤0.01%	912
2015 Q4	$437K	Sell	30,676 -34,908	-53%	-$530K	﹤0.01%	916
2015 Q3	$950K	Buy	65,584 +16,393	+33%	+$257K	0.01%	591
2015 Q2	$810K	Buy	49,191 +12,659	+35%	+$211K	﹤0.01%	871
2015 Q1	$627K	Buy	36,532 +7,037	+24%	+$117K	﹤0.01%	897
2014 Q4	$460K	Hold	29,495	–	–	﹤0.01%	1020
2014 Q3	$477K	Hold	29,495	–	–	﹤0.01%	977
2014 Q2	$527K	Sell	29,495 -417	-1%	-$7.16K	﹤0.01%	986
2014 Q1	$527K	Sell	29,912 -6,129	-17%	-$109K	﹤0.01%	957
2013 Q4	$638K	Buy	36,041 +9,326	+35%	+$164K	﹤0.01%	991
2013 Q3	$462K	Buy	26,715 +5,335	+25%	+$93.4K	﹤0.01%	1000
2013 Q2	$368K	Buy	+21,380	New	+$373K	﹤0.01%	1165

Other funds holding ARCC

TIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CIM

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

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

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ARCC Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of Ares Capital (ARCC) in Q3 2016, closing a stake of 11,990 shares — an estimated $170K sold.

Commerzbank Aktiengesellschaft first reported a position in ARCC in Q2 2013 and held it in 13 quarters. The position peaked at $950K in Q3 2015. 345 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining Ares Capital position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 11,990 Ares Capital shares in Q3 2016, an estimated $170K.
Commerzbank Aktiengesellschaft first reported a position in Ares Capital in Q2 2013 and held it in 13 quarters.
Commerzbank Aktiengesellschaft's Ares Capital position peaked at $950K in Q3 2015.
345 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.