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Elliott Management’s Ares Capital ARCC Stock Holding History

Elliott 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
2017
Q3 		– Sell
-1,119,863
Closed -$18.3M – 85
2017
Q2 		$18.3M Buy
+1,119,863
New +$18.9M 0.12% 62
2017
Q1 		– Sell
-700,000
Closed -$11.5M – 69
2016
Q4 		$11.5M Buy
+700,000
New +$11M 0.09% 60

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management's ARCC Position: Q3 2017 in Review

Elliott Management sold out of Ares Capital (ARCC) in Q3 2017, closing a stake of 1,119,863 shares — an estimated $18.3M sold.

Elliott Management first reported a position in ARCC in Q4 2016 and held it in 2 quarters. The position peaked at $18.3M in Q2 2017. 411 funds tracked by Wall St. Rank hold ARCC as of Q3 2017.

  • Elliott Management reported no remaining Ares Capital position as of Q3 2017 after selling out during the quarter.
  • Elliott Management sold 1,119,863 Ares Capital shares in Q3 2017, an estimated $18.3M.
  • Elliott Management first reported a position in Ares Capital in Q4 2016 and held it in 2 quarters.
  • Elliott Management's Ares Capital position peaked at $18.3M in Q2 2017.
  • 411 funds tracked by Wall St. Rank held Ares Capital as of Q3 2017.

Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.