VSR Financial Services’s Ares Capital ARCC Stock Holding History

VSR Financial Services’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	$558K	Sell	39,276 -28,727	-42%	-$426K	0.09%	246
2016 Q1	$1.01M	Sell	68,003 -9,247	-12%	-$127K	0.11%	215
2015 Q4	$1.1M	Sell	77,250 -1,475	-2%	-$22.4K	0.12%	200
2015 Q3	$1.14M	Sell	78,725 -1,267	-2%	-$19.9K	0.13%	181
2015 Q2	$1.32M	Sell	79,992 -29,502	-27%	-$493K	0.14%	177
2015 Q1	$1.88M	Sell	109,494 -26,378	-19%	-$440K	0.2%	130
2014 Q4	$2.12M	Sell	135,872 -20,676	-13%	-$330K	0.24%	108
2014 Q3	$2.53M	Buy	156,548 +13,741	+10%	+$232K	0.3%	73
2014 Q2	$2.55M	Buy	142,807 +5,077	+4%	+$87.2K	0.32%	73
2014 Q1	$2.43M	Buy	137,730 +23,830	+21%	+$425K	0.34%	75
2013 Q4	$2.02M	Buy	113,900 +636	+0.6%	+$11.2K	0.31%	77
2013 Q3	$1.96M	Buy	113,264 +7,611	+7%	+$133K	0.34%	69
2013 Q2	$1.82M	Buy	+105,653	New	+$1.84M	0.36%	66

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VSR Financial Services's ARCC Position: Q2 2016 in Review

VSR Financial Services reduced its Ares Capital (ARCC) stake by 42% in Q2 2016, selling an estimated $426K and leaving 39,276 shares worth $558K. The position accounts for 0.09% of the portfolio, ranked #246.

VSR Financial Services first reported a position in ARCC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.55M in Q2 2014. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

VSR Financial Services held 39,276 shares of Ares Capital worth $558K as of Q2 2016.
VSR Financial Services sold 28,727 Ares Capital shares in Q2 2016, an estimated $426K.
Ares Capital made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #246 holding.
VSR Financial Services first reported a position in Ares Capital in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Ares Capital position peaked at $2.55M in Q2 2014.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.