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Partners Capital Investment Group’s Ares Capital ARCC Stock Holding History

Partners Capital Investment Group’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
Q1 		– Sell
-197,167
Closed -$3.25M – 67
2016
Q4 		$3.25M Buy
197,167
+4,696
+2% +$73.9K 0.75% 25
2016
Q3 		$2.98M Buy
192,471
+5,059
+3% +$77.6K 0.73% 27
2016
Q2 		$2.66M Sell
187,412
-72,328
-28% -$1.07M 0.74% 25
2016
Q1 		$3.85M Buy
+259,740
New +$3.58M 1.12% 22

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 $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Partners Capital Investment Group's ARCC Position: Q1 2017 in Review

Partners Capital Investment Group sold out of Ares Capital (ARCC) in Q1 2017, closing a stake of 197,167 shares — an estimated $3.25M sold.

Partners Capital Investment Group first reported a position in ARCC in Q1 2016 and held it in 4 quarters. The position peaked at $3.85M in Q1 2016. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

  • Partners Capital Investment Group reported no remaining Ares Capital position as of Q1 2017 after selling out during the quarter.
  • Partners Capital Investment Group sold 197,167 Ares Capital shares in Q1 2017, an estimated $3.25M.
  • Partners Capital Investment Group first reported a position in Ares Capital in Q1 2016 and held it in 4 quarters.
  • Partners Capital Investment Group's Ares Capital position peaked at $3.85M in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Partners Capital Investment Group's 13F filing for Q1 2017, filed 15 May 2017.