IFC Holdings’s Ares Capital ARCC Stock Holding History

IFC Holdings’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 Q4	–	Sell	-41,458	Closed	-$677K	–	495
2017 Q3	$677K	Buy	+41,458	New	+$671K	0.05%	255

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IFC Holdings's ARCC Position: Q4 2017 in Review

IFC Holdings sold out of Ares Capital (ARCC) in Q4 2017, closing a stake of 41,458 shares — an estimated $677K sold.

IFC Holdings first reported a position in ARCC in Q3 2017 and held it in 1 quarter. The position peaked at $677K in Q3 2017. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

IFC Holdings reported no remaining Ares Capital position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 41,458 Ares Capital shares in Q4 2017, an estimated $677K.
IFC Holdings first reported a position in Ares Capital in Q3 2017 and held it in 1 quarter.
IFC Holdings's Ares Capital position peaked at $677K in Q3 2017.
443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.