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Portolan Capital Management’s Ares Capital ARCC Stock Holding History

Portolan Capital Management’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
-239,276
Closed -$3.95M – 122
2016
Q4 		$3.95M Buy
+239,276
New +$3.77M 0.53% 77

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 $286M AUM 21.05% 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

Portolan Capital Management's ARCC Position: Q1 2017 in Review

Portolan Capital Management sold out of Ares Capital (ARCC) in Q1 2017, closing a stake of 239,276 shares — an estimated $3.95M sold.

Portolan Capital Management first reported a position in ARCC in Q4 2016 and held it in 1 quarter. The position peaked at $3.95M in Q4 2016. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

  • Portolan Capital Management reported no remaining Ares Capital position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 239,276 Ares Capital shares in Q1 2017, an estimated $3.95M.
  • Portolan Capital Management first reported a position in Ares Capital in Q4 2016 and held it in 1 quarter.
  • Portolan Capital Management's Ares Capital position peaked at $3.95M in Q4 2016.
  • 426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.