Private Capital Management (Minnesota)’s Ares Capital ARCC Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$288K	Hold	17,600	–	–	0.32%	133
2017 Q2	$288K	Hold	17,600	–	–	0.32%	132
2017 Q1	$306K	Sell	17,600 -3,500	-17%	-$60.5K	0.33%	127
2016 Q4	$348K	Sell	21,100 -18,300	-46%	-$288K	0.39%	111
2016 Q3	$611K	Sell	39,400 -3,600	-8%	-$55.2K	0.64%	61
2016 Q2	$611K	Sell	43,000 -200	-0.5%	-$2.97K	0.6%	57
2016 Q1	$641K	Buy	43,200 +3,600	+9%	+$49.6K	0.59%	64
2015 Q4	$564K	Buy	+39,600	New	+$601K	0.52%	80

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNIM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Management (Minnesota)'s ARCC Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Ares Capital (ARCC) position steady in Q3 2017 at 17,600 shares worth $288K. The position accounts for 0.32% of the portfolio, ranked #133.

Private Capital Management (Minnesota) first reported a position in ARCC in Q4 2015 and has held it in 8 quarters since. The position peaked at $641K in Q1 2016. 411 funds tracked by Wall St. Rank hold ARCC as of Q3 2017.

Private Capital Management (Minnesota) held 17,600 shares of Ares Capital worth $288K as of Q3 2017.
Private Capital Management (Minnesota) left its Ares Capital share count unchanged in Q3 2017.
Ares Capital made up 0.32% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #133 holding.
Private Capital Management (Minnesota) first reported a position in Ares Capital in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Ares Capital position peaked at $641K in Q1 2016.
411 funds tracked by Wall St. Rank held Ares Capital as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.