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Kennedy Capital Management’s Ares Capital ARCC Stock Holding History

Kennedy Capital Management’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
-198,860
Closed -$3.46M – 706
2017
Q1 		$3.46M Sell
198,860
-21,062
-10% -$364K 0.06% 511
2016
Q4 		$3.63M Sell
219,922
-10,660
-5% -$168K 0.06% 497
2016
Q3 		$3.57M Sell
230,582
-19,015
-8% -$292K 0.07% 457
2016
Q2 		$3.54M Sell
249,597
-9,672
-4% -$144K 0.07% 451
2016
Q1 		$3.85M Sell
259,269
-1,545
-0.6% -$21.3K 0.08% 424
2015
Q4 		$3.72M Sell
260,814
-234
-0.1% -$3.55K 0.08% 443
2015
Q3 		$3.78M Buy
261,048
+12,105
+5% +$190K 0.08% 432
2015
Q2 		$4.1M Sell
248,943
-57,900
-19% -$967K 0.07% 446
2015
Q1 		$5.27M Sell
306,843
-975
-0.3% -$16.3K 0.09% 393
2014
Q4 		$4.8M Buy
307,818
+63,339
+26% +$1.01M 0.09% 407
2014
Q3 		$3.95M Buy
244,479
+152,968
+167% +$2.58M 0.08% 428
2014
Q2 		$1.63M Sell
91,511
-1,215
-1% -$20.9K 0.03% 593
2014
Q1 		$1.63M Hold
92,726
– – 0.03% 577
2013
Q4 		$1.65M Buy
92,726
+1,966
+2% +$34.6K 0.03% 587
2013
Q3 		$1.57M Sell
90,760
-187
-0.2% -$3.27K 0.03% 581
2013
Q2 		$1.56M Buy
+90,947
New +$1.59M 0.03% 576

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kennedy Capital Management's ARCC Position: Q2 2017 in Review

Kennedy Capital Management sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 198,860 shares — an estimated $3.46M sold.

Kennedy Capital Management first reported a position in ARCC in Q2 2013 and held it in 16 quarters. The position peaked at $5.27M in Q1 2015. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Kennedy Capital Management reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 198,860 Ares Capital shares in Q2 2017, an estimated $3.46M.
  • Kennedy Capital Management first reported a position in Ares Capital in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Ares Capital position peaked at $5.27M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.