TSW
ARCC icon

Thompson Siegel & Walmsley’s Ares Capital ARCC Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-114
Closed -$2K – 727
2016
Q2 		$2K Buy
+114
New +$1.69K ﹤0.01% 707

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Thompson Siegel & Walmsley's ARCC Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Ares Capital (ARCC) in Q3 2016, closing a stake of 114 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ARCC in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 345 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Ares Capital position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 114 Ares Capital shares in Q3 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Ares Capital in Q2 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Ares Capital position peaked at $2K in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.