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Robertson Stephens Advisors’s Ares Capital ARCC Stock Holding History

Robertson Stephens Advisors’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
-21,200
Closed -$350K – 91
2016
Q4 		$350K Buy
+21,200
New +$334K 0.2% 102

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

Robertson Stephens Advisors's ARCC Position: Q1 2017 in Review

Robertson Stephens Advisors sold out of Ares Capital (ARCC) in Q1 2017, closing a stake of 21,200 shares — an estimated $350K sold.

Robertson Stephens Advisors first reported a position in ARCC in Q4 2016 and held it in 1 quarter. The position peaked at $350K in Q4 2016. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

  • Robertson Stephens Advisors reported no remaining Ares Capital position as of Q1 2017 after selling out during the quarter.
  • Robertson Stephens Advisors sold 21,200 Ares Capital shares in Q1 2017, an estimated $350K.
  • Robertson Stephens Advisors first reported a position in Ares Capital in Q4 2016 and held it in 1 quarter.
  • Robertson Stephens Advisors's Ares Capital position peaked at $350K in Q4 2016.
  • 426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Robertson Stephens Advisors's 13F filing for Q1 2017, filed 12 May 2017.