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Emerald Acquisition’s Ares Capital ARCC Stock Holding History

Emerald Acquisition’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
Q3 		$122K Sell
7,868
-5,862
-43% -$89.9K ﹤0.01% 2781
2016
Q2 		$195K Buy
+13,730
New +$204K ﹤0.01% 2735

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Emerald Acquisition's ARCC Position: Q3 2016 in Review

Emerald Acquisition reduced its Ares Capital (ARCC) stake by 43% in Q3 2016, selling an estimated $89.9K and leaving 7,868 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Emerald Acquisition first reported a position in ARCC in Q2 2016 and has held it in 2 quarters since. The position peaked at $195K in Q2 2016. 344 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

  • Emerald Acquisition held 7,868 shares of Ares Capital worth $122K as of Q3 2016.
  • Emerald Acquisition sold 5,862 Ares Capital shares in Q3 2016, an estimated $89.9K.
  • Ares Capital made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2781 holding.
  • Emerald Acquisition first reported a position in Ares Capital in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ares Capital position peaked at $195K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.