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Trent Capital Management’s Ares Capital ARCC Stock Holding History

Trent Capital Management’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 		$217K Buy
+13,220
New +$223K 0.32% 28
2016
Q4 		$200K Buy
+12,100
New +$190K 0.22% 38

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trent Capital Management's ARCC Position: Q2 2017 in Review

Trent Capital Management opened a new position in Ares Capital (ARCC) in Q2 2017: 13,220 shares worth $217K. The stake represents 0.32% of the portfolio and ranks #28 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in ARCC as recently as Q4 2016.

Trent Capital Management first reported a position in ARCC in Q4 2016 and has held it in 2 quarters since. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Trent Capital Management held 13,220 shares of Ares Capital worth $217K as of Q2 2017.
  • Ares Capital was a new Trent Capital Management position in Q2 2017.
  • Ares Capital made up 0.32% of Trent Capital Management's portfolio in Q2 2017, its #28 holding.
  • Trent Capital Management first reported a position in Ares Capital in Q4 2016 and has held it in 2 quarters since.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.