Integrated Wealth Counsel’s Ares Capital ARCC Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$1.8M	Sell	109,046 -5,645	-5%	-$88.8K	3.86%	7
2016 Q3	$1.78M	Sell	114,691 -9,630	-8%	-$148K	3.74%	7
2016 Q2	$1.76M	Sell	124,321 -3,273	-3%	-$48.6K	4.06%	7
2016 Q1	$1.89M	Sell	127,594 -190,120	-60%	-$2.62M	4.31%	8
2015 Q4	$4.56M	Buy	317,714 +155,318	+96%	+$2.36M	7.28%	5
2015 Q3	$2.35M	Sell	162,396 -17,513	-10%	-$275K	3.94%	6
2015 Q2	$2.96M	Sell	179,909 -18,371	-9%	-$307K	4.11%	6
2015 Q1	$3.4M	Sell	198,280 -6,847	-3%	-$114K	4.3%	6
2014 Q4	$3.2M	Sell	205,127 -31,016	-13%	-$495K	3.85%	7
2014 Q3	$3.82M	Sell	236,143 -9,786	-4%	-$165K	3.92%	7
2014 Q2	$4.39M	Sell	245,929 -6,752	-3%	-$116K	3.46%	8
2014 Q1	$4.45M	Sell	252,681 -14,384	-5%	-$257K	3.51%	9
2013 Q4	$4.75M	Buy	267,065 +9,195	+4%	+$162K	3.48%	7
2013 Q3	$4.46M	Sell	257,870 -22,595	-8%	-$396K	3.25%	9
2013 Q2	$4.82M	Buy	+280,465	New	+$4.89M	3.47%	11

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Integrated Wealth Counsel's ARCC Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its Ares Capital (ARCC) stake by 4.9% in Q4 2016, selling an estimated $88.8K and leaving 109,046 shares worth $1.8M. The position accounts for 3.86% of the portfolio, ranked #7.

Integrated Wealth Counsel first reported a position in ARCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.82M in Q2 2013. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

Integrated Wealth Counsel held 109,046 shares of Ares Capital worth $1.8M as of Q4 2016.
Integrated Wealth Counsel sold 5,645 Ares Capital shares in Q4 2016, an estimated $88.8K.
Ares Capital made up 3.86% of Integrated Wealth Counsel's portfolio in Q4 2016, its #7 holding.
Integrated Wealth Counsel first reported a position in Ares Capital in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Ares Capital position peaked at $4.82M in Q2 2013.
373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.