Societe Generale’s Ares Capital ARCC Stock Holding History

Societe Generale’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
2016 Q2	$1.4M	Buy	+98,221	New	+$1.46M	0.01%	1083

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

VNIM

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

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

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

CIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Societe Generale's ARCC Position: Q2 2016 in Review

Societe Generale opened a new position in Ares Capital (ARCC) in Q2 2016: 98,221 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #1083 among its holdings.

355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

Societe Generale held 98,221 shares of Ares Capital worth $1.4M as of Q2 2016.
Ares Capital was a new Societe Generale position in Q2 2016.
Ares Capital made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1083 holding.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.