United Services Automobile Association’s Ares Capital ARCC Stock Holding History

United Services Automobile Association’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	-100,000	Closed	-$1.55M	–	1301
2016 Q3	$1.55M	Hold	100,000	–	–	0.01%	1038
2016 Q2	$1.42M	Hold	100,000	–	–	0.01%	1013
2016 Q1	$1.48M	Hold	100,000	–	–	0.01%	984
2015 Q4	$1.43M	Hold	100,000	–	–	0.01%	1013
2015 Q3	$1.45M	Sell	100,000 -30,000	-23%	-$471K	0.01%	999
2015 Q2	$2.14M	Sell	130,000 -650	-0.5%	-$10.9K	0.01%	967
2015 Q1	$2.24M	Buy	130,650 +650	+0.5%	+$10.9K	0.01%	942
2014 Q4	$2.03M	Hold	130,000	–	–	0.01%	974
2014 Q3	$2.1M	Hold	130,000	–	–	0.01%	924
2014 Q2	$2.32M	Buy	+130,000	New	+$2.23M	0.01%	905
2014 Q1	–	Sell	-25,541	Closed	-$454K	–	1222
2013 Q4	$454K	Buy	+25,541	New	+$450K	﹤0.01%	1157

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

United Services Automobile Association's ARCC Position: Q4 2016 in Review

United Services Automobile Association sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.55M sold.

United Services Automobile Association first reported a position in ARCC in Q4 2013 and held it in 11 quarters. The position peaked at $2.32M in Q2 2014. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

United Services Automobile Association reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
United Services Automobile Association sold 100,000 Ares Capital shares in Q4 2016, an estimated $1.55M.
United Services Automobile Association first reported a position in Ares Capital in Q4 2013 and held it in 11 quarters.
United Services Automobile Association's Ares Capital position peaked at $2.32M in Q2 2014.
373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.