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KMS Financial Services’s Ares Capital ARCC Stock Holding History

KMS Financial 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
2014
Q3 		$569K Buy
35,192
+10,536
+43% +$178K 0.08% 233
2014
Q2 		$440K Buy
24,656
+5,315
+27% +$91.3K 0.06% 303
2014
Q1 		$341K Buy
19,341
+1,117
+6% +$19.9K 0.05% 345
2013
Q4 		$324K Sell
18,224
-284
-2% -$5K 0.05% 360
2013
Q3 		$320K Buy
18,508
+7,314
+65% +$128K 0.08% 275
2013
Q2 		$193K Buy
+11,194
New +$195K 0.05% 341

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KMS Financial Services's ARCC Position: Q3 2014 in Review

KMS Financial Services increased its Ares Capital (ARCC) stake by 43% in Q3 2014, buying an estimated $178K and bringing the position to 35,192 shares worth $569K. The position accounts for 0.08% of the portfolio, ranked #233.

KMS Financial Services first reported a position in ARCC in Q2 2013 and has held it in 6 quarters since. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

  • KMS Financial Services held 35,192 shares of Ares Capital worth $569K as of Q3 2014.
  • KMS Financial Services bought 10,536 Ares Capital shares in Q3 2014, an estimated $178K.
  • Ares Capital made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #233 holding.
  • KMS Financial Services first reported a position in Ares Capital in Q2 2013 and has held it in 6 quarters since.
  • 338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.