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MSI Financial Services’s Ares Capital ARCC Stock Holding History

MSI 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
2016
Q4 		$983K Sell
59,618
-813
-1% -$12.8K 0.03% 452
2016
Q3 		$937K Buy
60,431
+6,007
+11% +$92.1K 0.03% 452
2016
Q2 		$772K Buy
54,424
+19,880
+58% +$295K 0.03% 483
2016
Q1 		$513K Buy
34,544
+10,209
+42% +$141K 0.02% 590
2015
Q4 		$347K Buy
24,335
+13,946
+134% +$212K 0.02% 684
2015
Q3 		$150K Buy
10,389
+2,765
+36% +$43.4K 0.01% 748
2015
Q2 		$125K Buy
7,624
+572
+8% +$9.55K 0.01% 900
2015
Q1 		$121K Buy
7,052
+4,292
+156% +$71.6K 0.01% 928
2014
Q4 		$43K Sell
2,760
-3,145
-53% -$50.2K ﹤0.01% 1147
2014
Q3 		$95K Buy
5,905
+1,237
+26% +$20.9K 0.01% 842
2014
Q2 		$83K Buy
4,668
+269
+6% +$4.62K 0.01% 870
2014
Q1 		$78K Buy
4,399
+1,734
+65% +$30.9K 0.01% 845
2013
Q4 		$47K Buy
2,665
+800
+43% +$14.1K 0.01% 1017
2013
Q3 		$32K Buy
1,865
+1,000
+116% +$17.5K 0.01% 1024
2013
Q2 		$15K Buy
+865
New +$15.1K ﹤0.01% 1356

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

MSI Financial Services's ARCC Position: Q4 2016 in Review

MSI Financial Services reduced its Ares Capital (ARCC) stake by 1.3% in Q4 2016, selling an estimated $12.8K and leaving 59,618 shares worth $983K. The position accounts for 0.03% of the portfolio, ranked #452.

MSI Financial Services first reported a position in ARCC in Q2 2013 and has held it in 15 quarters since. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • MSI Financial Services held 59,618 shares of Ares Capital worth $983K as of Q4 2016.
  • MSI Financial Services sold 813 Ares Capital shares in Q4 2016, an estimated $12.8K.
  • Ares Capital made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #452 holding.
  • MSI Financial Services first reported a position in Ares Capital in Q2 2013 and has held it in 15 quarters since.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.