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George Soros’s Ares Capital ARCC Stock Holding History

George Soros’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
-16,600
Closed -$289K – 212
2017
Q1 		$289K Buy
+16,600
New +$287K 0.01% 210
2014
Q3 		– Sell
-26,600
Closed -$475K – 272
2014
Q2 		$475K Buy
+26,600
New +$457K ﹤0.01% 279
2013
Q4 		– Sell
-113,900
Closed -$1.97M – 245
2013
Q3 		$1.97M Buy
+113,900
New +$1.99M 0.02% 191

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

George Soros's ARCC Position: Q2 2017 in Review

George Soros sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 16,600 shares — an estimated $289K sold.

George Soros first reported a position in ARCC in Q3 2013 and held it in 3 quarters. The position peaked at $1.97M in Q3 2013. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • George Soros reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
  • George Soros sold 16,600 Ares Capital shares in Q2 2017, an estimated $289K.
  • George Soros first reported a position in Ares Capital in Q3 2013 and held it in 3 quarters.
  • George Soros's Ares Capital position peaked at $1.97M in Q3 2013.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.