Investors Capital Advisory Services’s Ares Capital ARCC Stock Holding History

Investors Capital Advisory Services’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 Q2	$723K	Sell	50,962 -1,050	-2%	-$15.6K	0.14%	198
2016 Q1	$771K	Sell	52,012 -9,752	-16%	-$134K	0.15%	187
2015 Q4	$879K	Buy	61,764 +3,761	+6%	+$57.1K	0.17%	169
2015 Q3	$839K	Buy	58,003 +3,520	+6%	+$55.2K	0.17%	170
2015 Q2	$896K	Buy	54,483 +1,623	+3%	+$27.1K	0.16%	174
2015 Q1	$907K	Buy	52,860 +3,319	+7%	+$55.4K	0.17%	174
2014 Q4	$772K	Buy	49,541 +2,117	+4%	+$33.8K	0.15%	200
2014 Q3	$766K	Sell	47,424 -25,210	-35%	-$426K	0.15%	198
2014 Q2	$1.3M	Buy	72,634 +28,254	+64%	+$485K	0.21%	138
2014 Q1	$781K	Buy	44,380 +1,992	+5%	+$35.5K	0.17%	177
2013 Q4	$752K	Buy	42,388 +1,091	+3%	+$19.2K	0.18%	169
2013 Q3	$714K	Buy	41,297 +10,499	+34%	+$184K	0.18%	158
2013 Q2	$529K	Buy	+30,798	New	+$537K	0.16%	181

Other funds holding ARCC

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

CIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Investors Capital Advisory Services's ARCC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Ares Capital (ARCC) stake by 2% in Q2 2016, selling an estimated $15.6K and leaving 50,962 shares worth $723K. The position accounts for 0.14% of the portfolio, ranked #198.

Investors Capital Advisory Services first reported a position in ARCC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2014. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

Investors Capital Advisory Services held 50,962 shares of Ares Capital worth $723K as of Q2 2016.
Investors Capital Advisory Services sold 1,050 Ares Capital shares in Q2 2016, an estimated $15.6K.
Ares Capital made up 0.14% of Investors Capital Advisory Services's portfolio in Q2 2016, its #198 holding.
Investors Capital Advisory Services first reported a position in Ares Capital in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Ares Capital position peaked at $1.3M in Q2 2014.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.