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Endicott Management’s Ares Capital ARCC Stock Holding History

Endicott 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
2016
Q4 		– Sell
-45,000
Closed -$698K – 30
2016
Q3 		$698K Buy
+45,000
New +$690K 0.31% 26

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
MC
Muzinich & Co New York $293M AUM 18.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Endicott Management's ARCC Position: Q4 2016 in Review

Endicott Management sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 45,000 shares — an estimated $698K sold.

Endicott Management first reported a position in ARCC in Q3 2016 and held it in 1 quarter. The position peaked at $698K in Q3 2016. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • Endicott Management reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
  • Endicott Management sold 45,000 Ares Capital shares in Q4 2016, an estimated $698K.
  • Endicott Management first reported a position in Ares Capital in Q3 2016 and held it in 1 quarter.
  • Endicott Management's Ares Capital position peaked at $698K in Q3 2016.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Endicott Management's 13F filing for Q4 2016, filed 14 Feb 2017.