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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 		$689K Buy
+41,900
New +$689K ﹤0.01% 2295
2018
Q1 		– Sell
-28,700
Closed -$451K – 4275
2017
Q4 		$451K Sell
28,700
-8,300
-22% -$135K ﹤0.01% 2562
2017
Q3 		$606K Sell
37,000
-28,200
-43% -$457K ﹤0.01% 2388
2017
Q2 		$1.07M Sell
65,200
-168,200
-72% -$2.83M 0.01% 1874
2017
Q1 		$4.06M Buy
233,400
+220,200
+1,668% +$3.8M 0.03% 681
2016
Q4 		$218K Sell
13,200
-20,800
-61% -$327K ﹤0.01% 3283
2016
Q3 		$527K Sell
34,000
-221,500
-87% -$3.4M ﹤0.01% 2314
2016
Q2 		$3.63M Buy
255,500
+168,000
+192% +$2.49M 0.03% 852
2016
Q1 		$1.3M Sell
87,500
-280,000
-76% -$3.86M 0.01% 1465
2015
Q4 		$5.24M Buy
367,500
+215,900
+142% +$3.28M 0.04% 694
2015
Q3 		$2.19M Buy
151,600
+116,800
+336% +$1.83M 0.01% 1505
2015
Q2 		$573K Sell
34,800
-53,400
-61% -$892K ﹤0.01% 2609
2015
Q1 		$1.51M Buy
88,200
+400
+0.5% +$6.68K 0.01% 1511
2014
Q4 		$1.37M Buy
87,800
+74,300
+550% +$1.19M 0.01% 1671
2014
Q3 		$218K Buy
13,500
+13,000
+2,600% +$220K ﹤0.01% 3235
2014
Q2 		$9K Sell
500
-40,000
-99% -$687K ﹤0.01% 4437
2014
Q1 		$714K Buy
40,500
+35,000
+636% +$624K 0.01% 2187
2013
Q4 		$98K Sell
5,500
-58,700
-91% -$1.03M ﹤0.01% 4025
2013
Q3 		$556K Buy
64,200
+51,600
+410% +$904K ﹤0.01% 2723
2013
Q2 		$217 Buy
+12,600
New +$220K ﹤0.01% 3547

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.