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Spot Trading’s Ares Capital ARCC Stock Holding History

Spot Trading’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 		$838K Buy
51,136
+43,954
+612% +$712K 0.01% 1290
2017
Q2 		$118K Buy
7,182
+557
+8% +$9.38K ﹤0.01% 2510
2017
Q1 		$115K Buy
+6,625
New +$114K ﹤0.01% 2193
2016
Q2 		– Sell
-8,163
Closed -$121K – 3286
2016
Q1 		$121K Buy
8,163
+7,157
+711% +$98.6K ﹤0.01% 2480
2015
Q4 		$14K Buy
+1,006
New +$15.3K ﹤0.01% 3279
2015
Q1 		– Sell
-81,445
Closed -$1.36M – 3877
2014
Q4 		$1.27M Buy
81,445
+936
+1% +$14.9K 0.01% 1727
2014
Q3 		$1.3M Buy
80,509
+47,080
+141% +$795K 0.01% 1887
2014
Q2 		$597K Buy
33,429
+3,219
+11% +$55.3K ﹤0.01% 2553
2014
Q1 		$532K Buy
30,210
+28,502
+1,669% +$508K ﹤0.01% 2485
2013
Q4 		$30K Hold
1,708
– – ﹤0.01% 3599
2013
Q3 		$30K Sell
1,708
-5,392
-76% -$94.4K ﹤0.01% 3703
2013
Q2 		$122K Buy
+7,100
New +$124K ﹤0.01% 3358

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's ARCC Position: Q3 2017 in Review

Spot Trading increased its Ares Capital (ARCC) stake by 612% in Q3 2017, buying an estimated $712K and bringing the position to 51,136 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #1290.

Spot Trading first reported a position in ARCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.3M in Q3 2014. 411 funds tracked by Wall St. Rank hold ARCC as of Q3 2017.

  • Spot Trading held 51,136 shares of Ares Capital worth $838K as of Q3 2017.
  • Spot Trading bought 43,954 Ares Capital shares in Q3 2017, an estimated $712K.
  • Ares Capital made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1290 holding.
  • Spot Trading first reported a position in Ares Capital in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Ares Capital position peaked at $1.3M in Q3 2014.
  • 411 funds tracked by Wall St. Rank held Ares Capital as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.