Ranger International Management’s Ares Capital ARCC Stock Holding History

Ranger International 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 Q2	$531K	Sell	32,431 -3,040	-9%	-$51.2K	2.42%	18
2017 Q1	$616	Buy	35,471 +9,280	+35%	+$160K	0.03%	48
2016 Q4	$432K	Sell	26,191 -83,645	-76%	-$1.32M	1.39%	25
2016 Q3	$1.7M	Sell	109,836 -135,900	-55%	-$2.08M	1.69%	27
2016 Q2	$3.49M	Sell	245,736 -236,480	-49%	-$3.51M	1.48%	29
2016 Q1	$7.16M	Sell	482,216 -271,920	-36%	-$3.74M	3.19%	18
2015 Q4	$10.7M	Sell	754,136 -250,109	-25%	-$3.8M	4.73%	11
2015 Q3	$14.5M	Buy	1,004,245 +16,940	+2%	+$266K	4.8%	13
2015 Q2	$16.3M	Sell	987,305 -280,750	-22%	-$4.69M	4.12%	13
2015 Q1	$21.8M	Buy	1,268,055 +1,320	+0.1%	+$22K	4.25%	10
2014 Q4	$19.8M	Buy	1,266,735 +137,620	+12%	+$2.2M	3.61%	12
2014 Q3	$18.2M	Buy	1,129,115 +159,000	+16%	+$2.69M	3.7%	14
2014 Q2	$17.3M	Buy	+970,115	New	+$16.7M	3.99%	12

Other funds holding ARCC

TIM

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

Muzinich & Co New York $286M AUM 21.05% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ranger International Management's ARCC Position: Q2 2017 in Review

Ranger International Management reduced its Ares Capital (ARCC) stake by 8.6% in Q2 2017, selling an estimated $51.2K and leaving 32,431 shares worth $531K. The position accounts for 2.42% of the portfolio, ranked #18.

Ranger International Management first reported a position in ARCC in Q2 2014 and has held it in 13 quarters since. The position peaked at $21.8M in Q1 2015. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

Ranger International Management held 32,431 shares of Ares Capital worth $531K as of Q2 2017.
Ranger International Management sold 3,040 Ares Capital shares in Q2 2017, an estimated $51.2K.
Ares Capital made up 2.42% of Ranger International Management's portfolio in Q2 2017, its #18 holding.
Ranger International Management first reported a position in Ares Capital in Q2 2014 and has held it in 13 quarters since.
Ranger International Management's Ares Capital position peaked at $21.8M in Q1 2015.
414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.