Pinnacle Summer Investments’s Ares Capital ARCC Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$5K	Sell	325 -3,845	-92%	-$58.4K	﹤0.01%	620
2015 Q3	$61K	Buy	+4,170	New	+$65.4K	0.01%	458
2015 Q2	–	Sell	-3,845	Closed	-$66K	–	741
2015 Q1	$66K	Hold	3,845	–	–	0.01%	466
2014 Q4	$60K	Sell	3,845 -157	-4%	-$2.5K	0.01%	491
2014 Q3	$65K	Hold	4,002	–	–	0.01%	483
2014 Q2	$72K	Sell	4,002 -1,300	-25%	-$22.3K	0.01%	444
2014 Q1	$91K	Hold	5,302	–	–	0.01%	379
2013 Q4	$94K	Hold	5,302	–	–	0.01%	361
2013 Q3	$91K	Buy	5,302 +4,224	+392%	+$74K	0.02%	348
2013 Q2	$19K	Buy	+1,078	New	+$18.8K	﹤0.01%	508

Other funds holding ARCC

TIM

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VNIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's ARCC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Ares Capital (ARCC) stake by 92% in Q4 2015, selling an estimated $58.4K and leaving 325 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Pinnacle Summer Investments first reported a position in ARCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $94K in Q4 2013. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

Pinnacle Summer Investments held 325 shares of Ares Capital worth $5K as of Q4 2015.
Pinnacle Summer Investments sold 3,845 Ares Capital shares in Q4 2015, an estimated $58.4K.
Ares Capital made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #620 holding.
Pinnacle Summer Investments first reported a position in Ares Capital in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Ares Capital position peaked at $94K in Q4 2013.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.