First Niagara Bank’s Ares Capital ARCC Stock Holding History

First Niagara Bank’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	$526K	Hold	37,000	–	–	0.15%	114
2016 Q1	$549K	Hold	37,000	–	–	0.16%	113
2015 Q4	$527K	Sell	37,000 -7,000	-16%	-$106K	0.15%	118
2015 Q3	$637K	Sell	44,000 -300	-0.7%	-$4.71K	0.17%	118
2015 Q2	$730K	Sell	44,300 -1,300	-3%	-$21.7K	0.16%	112
2015 Q1	$783K	Sell	45,600 -1,430	-3%	-$23.9K	0.17%	113
2014 Q4	$734K	Sell	47,030 -2,500	-5%	-$39.9K	0.16%	115
2014 Q3	$800K	Sell	49,530 -900	-2%	-$15.2K	0.17%	113
2014 Q2	$900K	Sell	50,430 -5,300	-10%	-$91K	0.19%	110
2014 Q1	$982K	Sell	55,730 -2,700	-5%	-$48.2K	0.2%	111
2013 Q4	$1.04M	Buy	58,430 +6,600	+13%	+$116K	0.2%	108
2013 Q3	$897K	Buy	51,830 +900	+2%	+$15.8K	0.19%	112
2013 Q2	$876K	Buy	+50,930	New	+$888K	0.18%	110

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Niagara Bank's ARCC Position: Q2 2016 in Review

First Niagara Bank held its Ares Capital (ARCC) position steady in Q2 2016 at 37,000 shares worth $526K. The position accounts for 0.15% of the portfolio, ranked #114.

First Niagara Bank first reported a position in ARCC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2013. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

First Niagara Bank held 37,000 shares of Ares Capital worth $526K as of Q2 2016.
First Niagara Bank left its Ares Capital share count unchanged in Q2 2016.
Ares Capital made up 0.15% of First Niagara Bank's portfolio in Q2 2016, its #114 holding.
First Niagara Bank first reported a position in Ares Capital in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Ares Capital position peaked at $1.04M in Q4 2013.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.