Pacer Advisors
ARCC icon

Pacer Advisors’s Ares Capital ARCC Stock Holding History

Pacer 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
Q4 		– Sell
-90,167
Closed -$1.48M – 1176
2017
Q3 		$1.48M Buy
90,167
+9,241
+11% +$150K 0.13% 139
2017
Q2 		$1.33M Buy
80,926
+10,792
+15% +$182K 0.13% 142
2017
Q1 		$1.22M Buy
70,134
+26,569
+61% +$459K 0.15% 107
2016
Q4 		$719K Buy
43,565
+2,073
+5% +$32.6K 0.1% 230
2016
Q3 		$643K Buy
41,492
+3,539
+9% +$54.3K 0.1% 250
2016
Q2 		$539K Buy
37,953
+31,683
+505% +$470K 0.09% 295
2016
Q1 		$93K Buy
6,270
+362
+6% +$4.99K 0.02% 632
2015
Q4 		$84K Buy
+5,908
New +$89.7K 0.02% 651

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return