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Gerstein Fisher’s Ares Capital ARCC Stock Holding History

Gerstein Fisher’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
-15,198
Closed -$250K – 407
2015
Q2 		$250K Sell
15,198
-515
-3% -$8.6K 0.04% 343
2015
Q1 		$270K Buy
+15,713
New +$262K 0.04% 331

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

Gerstein Fisher's ARCC Position: Q3 2015 in Review

Gerstein Fisher sold out of Ares Capital (ARCC) in Q3 2015, closing a stake of 15,198 shares — an estimated $250K sold.

Gerstein Fisher first reported a position in ARCC in Q1 2015 and held it in 2 quarters. The position peaked at $270K in Q1 2015. 348 funds tracked by Wall St. Rank hold ARCC as of Q3 2015.

  • Gerstein Fisher reported no remaining Ares Capital position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 15,198 Ares Capital shares in Q3 2015, an estimated $250K.
  • Gerstein Fisher first reported a position in Ares Capital in Q1 2015 and held it in 2 quarters.
  • Gerstein Fisher's Ares Capital position peaked at $270K in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Ares Capital as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.