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WFG Advisors’s Ares Capital ARCC Stock Holding History

WFG 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
2017
Q2 		$378K Sell
23,047
-8,882
-28% -$150K 0.09% 244
2017
Q1 		$555K Sell
31,929
-4,117
-11% -$71.1K 0.15% 158
2016
Q4 		$594K Buy
36,046
+16,928
+89% +$266K 0.15% 185
2016
Q3 		$296K Sell
19,118
-2,375
-11% -$36.4K 0.07% 272
2016
Q2 		$305K Buy
21,493
+155
+0.7% +$2.3K 0.08% 238
2016
Q1 		$317K Buy
21,338
+4,639
+28% +$63.9K 0.09% 222
2015
Q4 		$238K Buy
16,699
+362
+2% +$5.5K 0.07% 261
2015
Q3 		$237K Buy
16,337
+517
+3% +$8.11K 0.07% 255
2015
Q2 		$260K Buy
15,820
+141
+0.9% +$2.35K 0.07% 268
2015
Q1 		$269K Buy
15,679
+425
+3% +$7.09K 0.08% 278
2014
Q4 		$238K Buy
15,254
+4,904
+47% +$78.2K 0.05% 375
2014
Q3 		$167K Buy
10,350
+391
+4% +$6.61K 0.03% 495
2014
Q2 		$178K Sell
9,959
-65
-0.6% -$1.12K 0.03% 476
2014
Q1 		$177K Sell
10,024
-8,407
-46% -$150K 0.04% 465
2013
Q4 		$328K Buy
18,431
+239
+1% +$4.21K 0.05% 405
2013
Q3 		$315K Sell
18,192
-1,828
-9% -$32K 0.05% 379
2013
Q2 		$344K Buy
+20,020
New +$349K 0.06% 336

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFG Advisors's ARCC Position: Q2 2017 in Review

WFG Advisors reduced its Ares Capital (ARCC) stake by 28% in Q2 2017, selling an estimated $150K and leaving 23,047 shares worth $378K. The position accounts for 0.09% of the portfolio, ranked #244.

WFG Advisors first reported a position in ARCC in Q2 2013 and has held it in 17 quarters since. The position peaked at $594K in Q4 2016. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • WFG Advisors held 23,047 shares of Ares Capital worth $378K as of Q2 2017.
  • WFG Advisors sold 8,882 Ares Capital shares in Q2 2017, an estimated $150K.
  • Ares Capital made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #244 holding.
  • WFG Advisors first reported a position in Ares Capital in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Ares Capital position peaked at $594K in Q4 2016.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.