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Commonwealth Financial Services’s Ares Capital ARCC Stock Holding History

Commonwealth Financial Services’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
2015
Q4 		– Sell
-21,275
Closed -$308K – 238
2015
Q3 		$308K Sell
21,275
-89
-0.4% -$1.4K 0.36% 34
2015
Q2 		$352K Sell
21,364
-737
-3% -$12.3K 0.38% 30
2015
Q1 		$379K Buy
22,101
+475
+2% +$7.93K 0.33% 35
2014
Q4 		$337K Buy
+21,626
New +$345K 0.3% 41

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Commonwealth Financial Services's ARCC Position: Q4 2015 in Review

Commonwealth Financial Services sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 21,275 shares — an estimated $308K sold.

Commonwealth Financial Services first reported a position in ARCC in Q4 2014 and held it in 4 quarters. The position peaked at $379K in Q1 2015. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

  • Commonwealth Financial Services reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Financial Services sold 21,275 Ares Capital shares in Q4 2015, an estimated $308K.
  • Commonwealth Financial Services first reported a position in Ares Capital in Q4 2014 and held it in 4 quarters.
  • Commonwealth Financial Services's Ares Capital position peaked at $379K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.