Lee Financial’s Ares Capital ARCC Stock Holding History

Lee Financial’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 Q1	–	Sell	-14,705	Closed	-$242K	–	404
2016 Q4	$242K	Buy	+14,705	New	+$231K	0.14%	96

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 $286M AUM 21.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Lee Financial's ARCC Position: Q1 2017 in Review

Lee Financial sold out of Ares Capital (ARCC) in Q1 2017, closing a stake of 14,705 shares — an estimated $242K sold.

Lee Financial first reported a position in ARCC in Q4 2016 and held it in 1 quarter. The position peaked at $242K in Q4 2016. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

Lee Financial reported no remaining Ares Capital position as of Q1 2017 after selling out during the quarter.
Lee Financial sold 14,705 Ares Capital shares in Q1 2017, an estimated $242K.
Lee Financial first reported a position in Ares Capital in Q4 2016 and held it in 1 quarter.
Lee Financial's Ares Capital position peaked at $242K in Q4 2016.
426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Lee Financial's 13F filing for Q1 2017, filed 9 May 2017.