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First PREMIER Bank’s Ares Capital ARCC Stock Holding History

First PREMIER 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
Q4 		– Sell
-200
Closed -$3K – 227
2016
Q3 		$3K Buy
+200
New +$3.07K ﹤0.01% 240

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 $5.97B AUM 5.11% 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

First PREMIER Bank's ARCC Position: Q4 2016 in Review

First PREMIER Bank sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

First PREMIER Bank first reported a position in ARCC in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • First PREMIER Bank reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
  • First PREMIER Bank sold 200 Ares Capital shares in Q4 2016, an estimated $3K.
  • First PREMIER Bank first reported a position in Ares Capital in Q3 2016 and held it in 1 quarter.
  • First PREMIER Bank's Ares Capital position peaked at $3K in Q3 2016.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.