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Transamerica Financial Advisors’s Ares Capital ARCC Stock Holding History

Transamerica Financial Advisors’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
Q2 		– Sell
-2,401
Closed -$36K – 411
2016
Q1 		$36K Sell
2,401
-992
-29% -$13.7K ﹤0.01% 409
2015
Q4 		$49K Buy
3,393
+300
+10% +$4.55K ﹤0.01% 409
2015
Q3 		$45K Sell
3,093
-21,929
-88% -$344K ﹤0.01% 398
2015
Q2 		$412K Sell
25,022
-293
-1% -$4.89K 0.03% 248
2015
Q1 		$435K Sell
25,315
-27,360
-52% -$457K 0.03% 243
2014
Q4 		$822K Buy
52,675
+6,732
+15% +$107K 0.06% 148
2014
Q3 		$743K Sell
45,943
-3,114
-6% -$52.6K 0.07% 136
2014
Q2 		$874K Buy
49,057
+2,309
+5% +$39.7K 0.08% 131
2014
Q1 		$824K Sell
46,748
-5,383
-10% -$96K 0.08% 120
2013
Q4 		$927K Sell
52,131
-4,532
-8% -$79.9K 0.1% 105
2013
Q3 		$980K Buy
56,663
+39,537
+231% +$692K 0.13% 106
2013
Q2 		$295K Buy
+17,126
New +$299K 0.05% 167

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transamerica Financial Advisors's ARCC Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 2,401 shares — an estimated $36K sold.

Transamerica Financial Advisors first reported a position in ARCC in Q2 2013 and held it in 12 quarters. The position peaked at $980K in Q3 2013. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 2,401 Ares Capital shares in Q2 2016, an estimated $36K.
  • Transamerica Financial Advisors first reported a position in Ares Capital in Q2 2013 and held it in 12 quarters.
  • Transamerica Financial Advisors's Ares Capital position peaked at $980K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.