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Curian Capital’s Ares Capital ARCC Stock Holding History

Curian Capital’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
Q1 		– Sell
-19,082
Closed -$272K – 26
2015
Q4 		$272K Sell
19,082
-34,019
-64% -$516K 0.02% 405
2015
Q3 		$769K Sell
53,101
-20,698
-28% -$325K 0.02% 420
2015
Q2 		$1.22M Buy
73,799
+7,255
+11% +$121K 0.02% 427
2015
Q1 		$1.14M Sell
66,544
-13,982
-17% -$233K 0.02% 438
2014
Q4 		$1.26M Buy
80,526
+6,605
+9% +$105K 0.02% 391
2014
Q3 		$1.2M Buy
73,921
+9,415
+15% +$159K 0.02% 390
2014
Q2 		$1.15M Buy
64,506
+27,844
+76% +$478K 0.02% 402
2014
Q1 		$646K Buy
+36,662
New +$654K 0.01% 513

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Curian Capital's ARCC Position: Q1 2016 in Review

Curian Capital sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 19,082 shares — an estimated $272K sold.

Curian Capital first reported a position in ARCC in Q1 2014 and held it in 8 quarters. The position peaked at $1.26M in Q4 2014. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

  • Curian Capital reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 19,082 Ares Capital shares in Q1 2016, an estimated $272K.
  • Curian Capital first reported a position in Ares Capital in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Ares Capital position peaked at $1.26M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.