FNY Partners Fund’s Ares Capital ARCC Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-2,000	Closed	-$34K	–	581
2017 Q1	$34K	Buy	+2,000	New	+$34.6K	﹤0.01%	823

Other funds holding ARCC

TIM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

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

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

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

FNY Partners Fund's ARCC Position: Q2 2017 in Review

FNY Partners Fund sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 2,000 shares — an estimated $34K sold.

FNY Partners Fund first reported a position in ARCC in Q1 2017 and held it in 1 quarter. The position peaked at $34K in Q1 2017. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

FNY Partners Fund reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,000 Ares Capital shares in Q2 2017, an estimated $34K.
FNY Partners Fund first reported a position in Ares Capital in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Ares Capital position peaked at $34K in Q1 2017.
414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.