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Founders Financial Securities’s Ares Capital ARCC Stock Holding History

Founders Financial Securities’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
Q1 		– Sell
-11,916
Closed -$196K – 90
2016
Q4 		$196K Buy
11,916
+113
+1% +$1.78K 0.08% 76
2016
Q3 		$183K Sell
11,803
-6,859
-37% -$105K 0.08% 76
2016
Q2 		$265K Sell
18,662
-313
-2% -$4.64K 0.12% 68
2016
Q1 		$282K Buy
18,975
+5,949
+46% +$81.9K 0.13% 59
2015
Q4 		$186K Sell
13,026
-487
-4% -$7.39K 0.09% 60
2015
Q3 		$196K Buy
+13,513
New +$212K 0.1% 59

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Founders Financial Securities's ARCC Position: Q1 2017 in Review

Founders Financial Securities sold out of Ares Capital (ARCC) in Q1 2017, closing a stake of 11,916 shares — an estimated $196K sold.

Founders Financial Securities first reported a position in ARCC in Q3 2015 and held it in 6 quarters. The position peaked at $282K in Q1 2016. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

  • Founders Financial Securities reported no remaining Ares Capital position as of Q1 2017 after selling out during the quarter.
  • Founders Financial Securities sold 11,916 Ares Capital shares in Q1 2017, an estimated $196K.
  • Founders Financial Securities first reported a position in Ares Capital in Q3 2015 and held it in 6 quarters.
  • Founders Financial Securities's Ares Capital position peaked at $282K in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Founders Financial Securities's 13F filing for Q1 2017, filed 25 Apr 2017.