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

Manning & Napier Group’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
2018
Q1 		– Sell
-18,645
Closed -$293K – 328
2017
Q4 		$293K Buy
+18,645
New +$303K ﹤0.01% 321

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manning & Napier Group's ARCC Position: Q1 2018 in Review

Manning & Napier Group sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 18,645 shares — an estimated $293K sold.

Manning & Napier Group first reported a position in ARCC in Q4 2017 and held it in 1 quarter. The position peaked at $293K in Q4 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

  • Manning & Napier Group reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
  • Manning & Napier Group sold 18,645 Ares Capital shares in Q1 2018, an estimated $293K.
  • Manning & Napier Group first reported a position in Ares Capital in Q4 2017 and held it in 1 quarter.
  • Manning & Napier Group's Ares Capital position peaked at $293K in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.