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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 		$87K Sell
5,300
-10,600
-67% -$174K ﹤0.01% 3752
2018
Q1 		$252K Buy
15,900
+4,700
+42% +$74.5K ﹤0.01% 3181
2017
Q4 		$176K Hold
11,200
– – ﹤0.01% 3240
2017
Q3 		$184K Sell
11,200
-13,600
-55% -$220K ﹤0.01% 3367
2017
Q2 		$406K Sell
24,800
-108,600
-81% -$1.83M ﹤0.01% 2721
2017
Q1 		$2.32M Buy
133,400
+132,400
+13,240% +$2.29M 0.02% 1030
2016
Q4 		$16K Sell
1,000
-113,100
-99% -$1.78M ﹤0.01% 4467
2016
Q3 		$1.77M Sell
114,100
-343,500
-75% -$5.27M 0.01% 1372
2016
Q2 		$6.5M Buy
457,600
+123,300
+37% +$1.83M 0.05% 532
2016
Q1 		$4.96M Buy
334,300
+265,800
+388% +$3.66M 0.04% 616
2015
Q4 		$976K Sell
68,500
-188,300
-73% -$2.86M 0.01% 1938
2015
Q3 		$3.72M Buy
256,800
+149,300
+139% +$2.34M 0.02% 1103
2015
Q2 		$1.77M Buy
107,500
+27,600
+35% +$461K 0.01% 1569
2015
Q1 		$1.37M Sell
79,900
-74,100
-48% -$1.24M 0.01% 1577
2014
Q4 		$2.4M Buy
154,000
+146,200
+1,874% +$2.33M 0.02% 1156
2014
Q3 		$126K Sell
7,800
-222,900
-97% -$3.77M ﹤0.01% 3644
2014
Q2 		$4.12M Buy
230,700
+22,600
+11% +$388K 0.04% 634
2014
Q1 		$3.67M Buy
208,100
+76,400
+58% +$1.36M 0.03% 826
2013
Q4 		$2.34M Sell
131,700
-440,500
-77% -$7.76M 0.02% 1319
2013
Q3 		$4.95M Buy
572,200
+410,500
+254% +$7.19M 0.03% 771
2013
Q2 		$2.78K Buy
+161,700
New +$2.82M 0.01% 1232

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
Royal Bank of Canada
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
Millennium Management
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.