PSF
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Pacific Sun Financial’s Ares Capital ARCC Stock Holding History

Pacific Sun Financial’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
-108,695
Closed -$1.71M – 117
2017
Q4 		$1.71M Buy
+108,695
New +$1.77M 0.94% 42

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

Pacific Sun Financial's ARCC Position: Q1 2018 in Review

Pacific Sun Financial sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 108,695 shares — an estimated $1.71M sold.

Pacific Sun Financial first reported a position in ARCC in Q4 2017 and held it in 1 quarter. The position peaked at $1.71M in Q4 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

  • Pacific Sun Financial reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
  • Pacific Sun Financial sold 108,695 Ares Capital shares in Q1 2018, an estimated $1.71M.
  • Pacific Sun Financial first reported a position in Ares Capital in Q4 2017 and held it in 1 quarter.
  • Pacific Sun Financial's Ares Capital position peaked at $1.71M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.