Investment Centers of America’s Ares Capital ARCC Stock Holding History

Investment Centers of America’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	-45,338	Closed	-$789K	–	596
2017 Q1	$789K	Buy	45,338 +1,251	+3%	+$21.6K	0.06%	275
2016 Q4	$730K	Sell	44,087 -5,406	-11%	-$85.1K	0.06%	268
2016 Q3	$769K	Sell	49,493 -1,310	-3%	-$20.1K	0.08%	222
2016 Q2	$720K	Sell	50,803 -4,330	-8%	-$64.3K	0.08%	219
2016 Q1	$820K	Buy	55,133 +2,569	+5%	+$35.4K	0.09%	209
2015 Q4	$741K	Buy	52,564 +1,535	+3%	+$23.3K	0.1%	201
2015 Q3	$734K	Buy	51,029 +2,975	+6%	+$46.7K	0.11%	188
2015 Q2	$796K	Sell	48,054 -1,996	-4%	-$33.3K	0.12%	181
2015 Q1	$859K	Buy	+50,050	New	+$835K	0.13%	168

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 $293M AUM 18.57% 1-Year Est. Return

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

VNIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's ARCC Position: Q2 2017 in Review

Investment Centers of America sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 45,338 shares — an estimated $789K sold.

Investment Centers of America first reported a position in ARCC in Q1 2015 and held it in 9 quarters. The position peaked at $859K in Q1 2015. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

Investment Centers of America reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 45,338 Ares Capital shares in Q2 2017, an estimated $789K.
Investment Centers of America first reported a position in Ares Capital in Q1 2015 and held it in 9 quarters.
Investment Centers of America's Ares Capital position peaked at $859K in Q1 2015.
414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.