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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
2017
Q2 		– Sell
-22,900
Closed -$398K – 986
2017
Q1 		$398K Sell
22,900
-46,000
-67% -$795K ﹤0.01% 1599
2016
Q4 		$1.14M Buy
+68,900
New +$1.08M 0.01% 1199
2016
Q3 		– Sell
-166,600
Closed -$2.37M – 1973
2016
Q2 		$2.37M Buy
166,600
+125,700
+307% +$1.87M 0.01% 823
2016
Q1 		$607K Sell
40,900
-27,600
-40% -$380K ﹤0.01% 1484
2015
Q4 		$976K Buy
68,500
+38,300
+127% +$581K ﹤0.01% 1353
2015
Q3 		$437K Sell
30,200
-16,700
-36% -$262K ﹤0.01% 1868
2015
Q2 		$772K Buy
46,900
+10,500
+29% +$175K ﹤0.01% 1663
2015
Q1 		$625K Sell
36,400
-21,100
-37% -$352K ﹤0.01% 1682
2014
Q4 		$897K Sell
57,500
-14,000
-20% -$223K ﹤0.01% 1508
2014
Q3 		$1.16M Buy
71,500
+12,500
+21% +$211K ﹤0.01% 1491
2014
Q2 		$1.05M Sell
59,000
-25,600
-30% -$440K ﹤0.01% 1634
2014
Q1 		$1.49M Sell
84,600
-11,500
-12% -$205K 0.01% 1351
2013
Q4 		$1.71M Buy
96,100
+16,500
+21% +$291K 0.01% 1480
2013
Q3 		$1.38M Sell
79,600
-40,100
-34% -$702K ﹤0.01% 1725
2013
Q2 		$2.06M Buy
+119,700
New +$2.09M 0.01% 1414

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.