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Solaris Asset Management’s Ares Capital ARCC Stock Holding History

Solaris Asset 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
Q3 		– Sell
-1,566
Closed -$26K – 270
2017
Q2 		$26K Buy
1,566
+405
+35% +$6.82K 0.02% 212
2017
Q1 		$20K Buy
+1,161
New +$20.1K 0.01% 210

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
Morgan Stanley
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Solaris Asset Management's ARCC Position: Q3 2017 in Review

Solaris Asset Management sold out of Ares Capital (ARCC) in Q3 2017, closing a stake of 1,566 shares — an estimated $26K sold.

Solaris Asset Management first reported a position in ARCC in Q1 2017 and held it in 2 quarters. The position peaked at $26K in Q2 2017. 411 funds tracked by Wall St. Rank hold ARCC as of Q3 2017.

  • Solaris Asset Management reported no remaining Ares Capital position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,566 Ares Capital shares in Q3 2017, an estimated $26K.
  • Solaris Asset Management first reported a position in Ares Capital in Q1 2017 and held it in 2 quarters.
  • Solaris Asset Management's Ares Capital position peaked at $26K in Q2 2017.
  • 411 funds tracked by Wall St. Rank held Ares Capital as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.