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Timber Hill’s Ares Capital ARCC Stock Holding History

Timber Hill’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
Q4 		– Sell
-12,655
Closed -$199K – 2194
2016
Q3 		$196K Sell
12,655
-24,340
-66% -$373K ﹤0.01% 1880
2016
Q2 		$525K Buy
+36,995
New +$549K ﹤0.01% 1561
2016
Q1 		– Sell
-17,470
Closed -$241K – 2073
2015
Q4 		$249K Sell
17,470
-14,848
-46% -$225K ﹤0.01% 2004
2015
Q3 		$468K Buy
+32,318
New +$507K ﹤0.01% 1826
2015
Q1 		– Sell
-19,107
Closed -$319K – 2370
2014
Q4 		$298K Sell
19,107
-2,702
-12% -$43.1K ﹤0.01% 2163
2014
Q3 		$352K Buy
+21,809
New +$368K ﹤0.01% 2178
2013
Q3 		– Sell
-12,286
Closed -$215K – 3174
2013
Q2 		$211K Buy
+12,286
New +$214K ﹤0.01% 2996

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Timber Hill's ARCC Position: Q4 2016 in Review

Timber Hill sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 12,655 shares — an estimated $199K sold.

Timber Hill first reported a position in ARCC in Q2 2013 and held it in 7 quarters. The position peaked at $525K in Q2 2016. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • Timber Hill reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 12,655 Ares Capital shares in Q4 2016, an estimated $199K.
  • Timber Hill first reported a position in Ares Capital in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Ares Capital position peaked at $525K in Q2 2016.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.