USAA
ARCC icon

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 $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return