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 $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Advisors's ARCC Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Ares Capital (ARCC) stake by 8.4% in Q3 2017, selling an estimated $42.3K and leaving 28,597 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Manning & Napier Advisors first reported a position in ARCC in Q1 2014 and has held it in 15 quarters since. The position peaked at $910K in Q2 2014. 411 funds tracked by Wall St. Rank hold ARCC as of Q3 2017.

Manning & Napier Advisors held 28,597 shares of Ares Capital worth $468K as of Q3 2017.
Manning & Napier Advisors sold 2,615 Ares Capital shares in Q3 2017, an estimated $42.3K.
Ares Capital made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #315 holding.
Manning & Napier Advisors first reported a position in Ares Capital in Q1 2014 and has held it in 15 quarters since.
Manning & Napier Advisors's Ares Capital position peaked at $910K in Q2 2014.
411 funds tracked by Wall St. Rank held Ares Capital as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.