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Emerson Investment Management’s Ares Capital ARCC Stock Holding History

Emerson Investment 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
2015
Q4 		– Sell
-29,351
Closed -$425K – 129
2015
Q3 		$425K Sell
29,351
-1,715
-6% -$26.9K 0.08% 99
2015
Q2 		$511K Sell
31,066
-150
-0.5% -$2.5K 0.1% 100
2015
Q1 		$536K Buy
31,216
+175
+0.6% +$2.92K 0.1% 105
2014
Q4 		$484K Sell
31,041
-24,560
-44% -$392K 0.09% 111
2014
Q3 		$899K Buy
55,601
+20,470
+58% +$346K 0.18% 96
2014
Q2 		$627K Sell
35,131
-200
-0.6% -$3.44K 0.12% 105
2014
Q1 		$623K Sell
35,331
-850
-2% -$15.2K 0.13% 99
2013
Q4 		$643K Sell
36,181
-3,000
-8% -$52.9K 0.14% 96
2013
Q3 		$677K Sell
39,181
-7,217
-16% -$126K 0.15% 91
2013
Q2 		$798K Buy
+46,398
New +$809K 0.19% 89

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerson Investment Management's ARCC Position: Q4 2015 in Review

Emerson Investment Management sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 29,351 shares — an estimated $425K sold.

Emerson Investment Management first reported a position in ARCC in Q2 2013 and held it in 10 quarters. The position peaked at $899K in Q3 2014. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

  • Emerson Investment Management reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
  • Emerson Investment Management sold 29,351 Ares Capital shares in Q4 2015, an estimated $425K.
  • Emerson Investment Management first reported a position in Ares Capital in Q2 2013 and held it in 10 quarters.
  • Emerson Investment Management's Ares Capital position peaked at $899K in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.