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GAM Systematic’s Ares Capital ARCC Stock Holding History

GAM Systematic’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
-29,277
Closed -$482K – 615
2015
Q2 		$482K Sell
29,277
-92,737
-76% -$1.55M 0.06% 307
2015
Q1 		$2.1M Buy
122,014
+40,524
+50% +$676K 0.29% 145
2014
Q4 		$1.27M Buy
+81,490
New +$1.3M 0.26% 172

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

GAM Systematic's ARCC Position: Q3 2015 in Review

GAM Systematic sold out of Ares Capital (ARCC) in Q3 2015, closing a stake of 29,277 shares — an estimated $482K sold.

GAM Systematic first reported a position in ARCC in Q4 2014 and held it in 3 quarters. The position peaked at $2.1M in Q1 2015. 348 funds tracked by Wall St. Rank hold ARCC as of Q3 2015.

  • GAM Systematic reported no remaining Ares Capital position as of Q3 2015 after selling out during the quarter.
  • GAM Systematic sold 29,277 Ares Capital shares in Q3 2015, an estimated $482K.
  • GAM Systematic first reported a position in Ares Capital in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's Ares Capital position peaked at $2.1M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Ares Capital as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.