ZIM
ARCC icon

Zacks Investment Management’s Ares Capital ARCC Stock Holding History

Zacks Investment 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 		– Sell
-396,946
Closed -$6.9M – 589
2017
Q1 		$6.9M Buy
396,946
+10,619
+3% +$183K 0.18% 120
2016
Q4 		$6.37M Sell
386,327
-67,550
-15% -$1.06M 0.18% 114
2016
Q3 		$7.04M Buy
453,877
+7,130
+2% +$109K 0.2% 114
2016
Q2 		$6.34M Sell
446,747
-3,338
-0.7% -$49.5K 0.19% 120
2016
Q1 		$6.68M Buy
450,085
+26,287
+6% +$362K 0.21% 120
2015
Q4 		$6.04M Sell
423,798
-48,087
-10% -$730K 0.2% 125
2015
Q3 		$6.83M Sell
471,885
-1,335
-0.3% -$20.9K 0.24% 112
2015
Q2 		$7.79M Sell
473,220
-652
-0.1% -$10.9K 0.25% 109
2015
Q1 		$8.14M Buy
473,872
+26,455
+6% +$442K 0.26% 114
2014
Q4 		$6.98M Sell
447,417
-40,221
-8% -$642K 0.23% 124
2014
Q3 		$7.88M Sell
487,638
-18,694
-4% -$316K 0.27% 107
2014
Q2 		$9.07M Sell
506,332
-32,031
-6% -$550K 0.32% 99
2014
Q1 		$9.49M Buy
538,363
+12,955
+2% +$231K 0.35% 99
2013
Q4 		$9.34M Buy
525,408
+305,191
+139% +$5.38M 0.37% 103
2013
Q3 		$3.81M Sell
220,217
-15,289
-6% -$268K 0.16% 149
2013
Q2 		$4.05M Buy
+235,506
New +$4.11M 0.19% 152

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 $5.97B AUM 5.11% 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

Zacks Investment Management's ARCC Position: Q2 2017 in Review

Zacks Investment Management sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 396,946 shares — an estimated $6.9M sold.

Zacks Investment Management first reported a position in ARCC in Q2 2013 and held it in 16 quarters. The position peaked at $9.49M in Q1 2014. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Zacks Investment Management reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
  • Zacks Investment Management sold 396,946 Ares Capital shares in Q2 2017, an estimated $6.9M.
  • Zacks Investment Management first reported a position in Ares Capital in Q2 2013 and held it in 16 quarters.
  • Zacks Investment Management's Ares Capital position peaked at $9.49M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Zacks Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.