Pacer Advisors
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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 $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pacer Advisors's ARCC Position: Q4 2017 in Review

Pacer Advisors sold out of Ares Capital (ARCC) in Q4 2017, closing a stake of 90,167 shares — an estimated $1.48M sold.

Pacer Advisors first reported a position in ARCC in Q4 2015 and held it in 8 quarters. The position peaked at $1.48M in Q3 2017. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

  • Pacer Advisors reported no remaining Ares Capital position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 90,167 Ares Capital shares in Q4 2017, an estimated $1.48M.
  • Pacer Advisors first reported a position in Ares Capital in Q4 2015 and held it in 8 quarters.
  • Pacer Advisors's Ares Capital position peaked at $1.48M in Q3 2017.
  • 443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.