GA
ARCC icon

Geneva Advisors’s Ares Capital ARCC Stock Holding History

Geneva Advisors’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 		$1.88M Buy
114,666
+18,626
+19% +$314K 0.03% 234
2017
Q1 		$1.67M Buy
96,040
+20,653
+27% +$357K 0.03% 249
2016
Q4 		$1.24M Buy
75,387
+8,802
+13% +$139K 0.02% 286
2016
Q3 		$1.03M Buy
66,585
+9,277
+16% +$142K 0.02% 311
2016
Q2 		$814K Buy
57,308
+7,267
+15% +$108K 0.02% 346
2016
Q1 		$743K Sell
50,041
-7,146
-12% -$98.4K 0.01% 354
2015
Q4 		$815K Buy
57,187
+45,702
+398% +$694K 0.02% 332
2015
Q3 		$166K Sell
11,485
-180
-2% -$2.82K ﹤0.01% 567
2015
Q2 		$192K Sell
11,665
-1,816
-13% -$30.3K ﹤0.01% 610
2015
Q1 		$231K Sell
13,481
-5,054
-27% -$84.4K ﹤0.01% 568
2014
Q4 		$289K Sell
18,535
-59,070
-76% -$942K 0.01% 518
2014
Q3 		$1.25M Sell
77,605
-9,825
-11% -$166K 0.02% 264
2014
Q2 		$1.56M Buy
87,430
+1,798
+2% +$30.9K 0.03% 241
2014
Q1 		$1.51M Buy
+85,632
New +$1.53M 0.03% 241

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Geneva Advisors's ARCC Position: Q2 2017 in Review

Geneva Advisors increased its Ares Capital (ARCC) stake by 19% in Q2 2017, buying an estimated $314K and bringing the position to 114,666 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #234.

Geneva Advisors first reported a position in ARCC in Q1 2014 and has held it in 14 quarters since. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Geneva Advisors held 114,666 shares of Ares Capital worth $1.88M as of Q2 2017.
  • Geneva Advisors bought 18,626 Ares Capital shares in Q2 2017, an estimated $314K.
  • Ares Capital made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #234 holding.
  • Geneva Advisors first reported a position in Ares Capital in Q1 2014 and has held it in 14 quarters since.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.