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Fortress Investment Group’s Ares Capital ARCC Stock Holding History

Fortress Investment Group’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
Q3 		– Sell
-149,000
Closed -$2.45M – 96
2015
Q2 		$2.45M Hold
149,000
– – 0.03% 26
2015
Q1 		$2.56M Sell
149,000
-574,600
-79% -$9.59M 0.04% 35
2014
Q4 		$11.3M Buy
+723,600
New +$11.5M 0.13% 62

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 $677M AUM 27.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortress Investment Group's ARCC Position: Q3 2015 in Review

Fortress Investment Group sold out of Ares Capital (ARCC) in Q3 2015, closing a stake of 149,000 shares — an estimated $2.45M sold.

Fortress Investment Group first reported a position in ARCC in Q4 2014 and held it in 3 quarters. The position peaked at $11.3M in Q4 2014. 348 funds tracked by Wall St. Rank hold ARCC as of Q3 2015.

  • Fortress Investment Group reported no remaining Ares Capital position as of Q3 2015 after selling out during the quarter.
  • Fortress Investment Group sold 149,000 Ares Capital shares in Q3 2015, an estimated $2.45M.
  • Fortress Investment Group first reported a position in Ares Capital in Q4 2014 and held it in 3 quarters.
  • Fortress Investment Group's Ares Capital position peaked at $11.3M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Ares Capital as of Q3 2015.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.