DLHL
ARCC icon

Donald L. Hagan LLC’s Ares Capital ARCC Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-287
Closed -$4K – 103
2016
Q1 		$4K Buy
+287
New +$3.95K ﹤0.01% 314
2015
Q4 		– Sell
-287
Closed -$4K – 88
2015
Q3 		$4K Buy
+287
New +$4.5K ﹤0.01% 327

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Donald L. Hagan LLC's ARCC Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 287 shares — an estimated $4K sold.

Donald L. Hagan LLC first reported a position in ARCC in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 287 Ares Capital shares in Q2 2016, an estimated $4K.
  • Donald L. Hagan LLC first reported a position in Ares Capital in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Ares Capital position peaked at $4K in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.