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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 		$295K Sell
18,000
-6,600
-27% -$107K 0.01% 1984
2017
Q2 		$403K Sell
24,600
-15,800
-39% -$266K 0.01% 1758
2017
Q1 		$702K Buy
40,400
+39,100
+3,008% +$675K 0.02% 995
2016
Q4 		$21K Hold
1,300
– – ﹤0.01% 2548
2016
Q3 		$20K Sell
1,300
-21,100
-94% -$324K ﹤0.01% 2811
2016
Q2 		$318K Buy
22,400
+16,500
+280% +$245K 0.01% 1908
2016
Q1 		$88K Sell
5,900
-8,500
-59% -$117K ﹤0.01% 2623
2015
Q4 		$205K Sell
14,400
-300
-2% -$4.55K ﹤0.01% 2449
2015
Q3 		$213K Buy
+14,700
New +$231K ﹤0.01% 2657
2015
Q2 		– Sell
-29,200
Closed -$501K – 3835
2015
Q1 		$501K Sell
29,200
-58,100
-67% -$970K 0.01% 2113
2014
Q4 		$1.36M Sell
87,300
-20,700
-19% -$330K 0.01% 1669
2014
Q3 		$1.75M Buy
108,000
+23,600
+28% +$399K 0.01% 1653
2014
Q2 		$1.51M Buy
84,400
+38,800
+85% +$667K 0.01% 1844
2014
Q1 		$803K Buy
45,600
+45,400
+22,700% +$810K ﹤0.01% 2186
2013
Q4 		$4K Sell
200
-6,300
-97% -$111K ﹤0.01% 3843
2013
Q3 		$112K Buy
6,500
+1,400
+27% +$24.5K ﹤0.01% 3312
2013
Q2 		$88K Buy
+5,100
New +$89K ﹤0.01% 3489

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.