PEAK6 Group’s Ares Capital ARCC Stock Holding History

PEAK6 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
2018 Q2	$241K	Buy	14,652 +10,739	+274%	+$177K	﹤0.01%	3206
2018 Q1	$62K	Sell	3,913 -23,391	-86%	-$371K	﹤0.01%	3892
2017 Q4	$429K	Buy	27,304 +11,991	+78%	+$195K	﹤0.01%	2594
2017 Q3	$251K	Sell	15,313 -19,675	-56%	-$319K	﹤0.01%	3115
2017 Q2	$573K	Buy	+34,988	New	+$590K	﹤0.01%	2416
2017 Q1	–	Sell	-5,097	Closed	-$88.1K	–	4265
2016 Q4	$84K	Buy	+5,097	New	+$80.2K	﹤0.01%	3964
2016 Q1	–	Sell	-11,684	Closed	-$161K	–	4365
2015 Q4	$166K	Buy	+11,684	New	+$177K	﹤0.01%	3575
2014 Q4	–	Sell	-8,077	Closed	-$129K	–	4626
2014 Q3	$131K	Buy	+8,077	New	+$136K	﹤0.01%	3613

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's ARCC Position: Q2 2018 in Review

PEAK6 Group increased its Ares Capital (ARCC) stake by 274% in Q2 2018, buying an estimated $177K and bringing the position to 14,652 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

PEAK6 Group first reported a position in ARCC in Q3 2014 and has held it in 8 quarters since. The position peaked at $573K in Q2 2017. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

PEAK6 Group held 14,652 shares of Ares Capital worth $241K as of Q2 2018.
PEAK6 Group bought 10,739 Ares Capital shares in Q2 2018, an estimated $177K.
Ares Capital made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3206 holding.
PEAK6 Group first reported a position in Ares Capital in Q3 2014 and has held it in 8 quarters since.
PEAK6 Group's Ares Capital position peaked at $573K in Q2 2017.
447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.