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Manning & Napier Advisors’s Ares Capital ARCC Stock Holding History

Manning & Napier Advisors’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
Q3 		$468K Sell
28,597
-2,615
-8% -$42.3K ﹤0.01% 315
2017
Q2 		$510K Hold
31,212
– – ﹤0.01% 311
2017
Q1 		$541K Hold
31,212
– – ﹤0.01% 322
2016
Q4 		$513K Sell
31,212
-1,090
-3% -$17.2K ﹤0.01% 328
2016
Q3 		$500K Hold
32,302
– – ﹤0.01% 310
2016
Q2 		$458K Sell
32,302
-4,558
-12% -$67.6K ﹤0.01% 310
2016
Q1 		$546K Hold
36,860
– – ﹤0.01% 313
2015
Q4 		$524K Hold
36,860
– – ﹤0.01% 325
2015
Q3 		$533K Buy
36,860
+450
+1% +$7.06K ﹤0.01% 330
2015
Q2 		$598K Sell
36,410
-5,680
-13% -$94.8K ﹤0.01% 339
2015
Q1 		$721K Sell
42,090
-2,430
-5% -$40.6K ﹤0.01% 355
2014
Q4 		$694K Buy
44,520
+3,230
+8% +$51.5K ﹤0.01% 359
2014
Q3 		$667K Sell
41,290
-9,700
-19% -$164K ﹤0.01% 345
2014
Q2 		$910K Buy
50,990
+33,020
+184% +$567K ﹤0.01% 338
2014
Q1 		$316K Buy
+17,970
New +$321K ﹤0.01% 353

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return