NAM
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NorthCoast Asset Management’s Ares Capital ARCC Stock Holding History

NorthCoast Asset Management’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
Q2 		– Sell
-59,942
Closed -$1.04M – 176
2017
Q1 		$1.04M Buy
+59,942
New +$1.04M 0.1% 137

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 $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthCoast Asset Management's ARCC Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 59,942 shares — an estimated $1.04M sold.

NorthCoast Asset Management first reported a position in ARCC in Q1 2017 and held it in 1 quarter. The position peaked at $1.04M in Q1 2017. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • NorthCoast Asset Management reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 59,942 Ares Capital shares in Q2 2017, an estimated $1.04M.
  • NorthCoast Asset Management first reported a position in Ares Capital in Q1 2017 and held it in 1 quarter.
  • NorthCoast Asset Management's Ares Capital position peaked at $1.04M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.