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Concert Wealth Management’s Ares Capital ARCC Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-12,737
Closed -$200K – 510
2016
Q3 		$200K Buy
12,737
+228
+2% +$3.5K 0.02% 647
2016
Q2 		$177K Sell
12,509
-1
-0% -$15 0.02% 611
2016
Q1 		$185K Buy
12,510
+79
+0.6% +$1.09K 0.02% 598
2015
Q4 		$177K Buy
12,431
+1,207
+11% +$18.3K 0.02% 607
2015
Q3 		$161K Sell
11,224
-366
-3% -$5.74K 0.02% 639
2015
Q2 		$190K Sell
11,590
-1,291
-10% -$21.6K 0.02% 641
2015
Q1 		$63K Sell
12,881
-1,216
-9% -$20.3K 0.02% 440
2014
Q4 		$223K Buy
14,097
+1,085
+8% +$17.3K 0.03% 545
2014
Q3 		$209K Sell
13,012
-1,612
-11% -$27.2K 0.03% 491
2014
Q2 		$248K Sell
14,624
-10,361
-41% -$178K 0.03% 463
2014
Q1 		$439K Buy
+24,985
New +$446K 0.05% 311
2013
Q4 		– Sell
-31,930
Closed -$551K – 536
2013
Q3 		$551K Buy
31,930
+4,000
+14% +$70K 0.08% 236
2013
Q2 		$478K Buy
+27,930
New +$487K 0.07% 236

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
MC
Muzinich & Co New York $293M AUM 18.57% 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 $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Concert Wealth Management's ARCC Position: Q4 2016 in Review

Concert Wealth Management sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 12,737 shares — an estimated $200K sold.

Concert Wealth Management first reported a position in ARCC in Q2 2013 and held it in 13 quarters. The position peaked at $551K in Q3 2013. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • Concert Wealth Management reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 12,737 Ares Capital shares in Q4 2016, an estimated $200K.
  • Concert Wealth Management first reported a position in Ares Capital in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's Ares Capital position peaked at $551K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.