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AGF Investments LLC’s Ares Capital ARCC Stock Holding History

AGF Investments LLC’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
2019
Q2 		– Sell
-2,211
Closed -$38K – 637
2019
Q1 		$38K Buy
2,211
+10
+0.5% +$168 0.01% 384
2018
Q4 		$34K Buy
2,201
+766
+53% +$12.7K ﹤0.01% 463
2018
Q3 		$25K Buy
1,435
+35
+3% +$600 ﹤0.01% 526
2018
Q2 		$23 Sell
1,400
-144
-9% -$2.37K ﹤0.01% 574
2018
Q1 		$25K Sell
1,544
-4,632
-75% -$73.4K ﹤0.01% 434
2017
Q4 		$98K Sell
6,176
-592
-9% -$9.61K 0.02% 190
2017
Q3 		$111K Sell
6,768
-72
-1% -$1.17K 0.02% 195
2017
Q2 		$113K Buy
6,840
+4,695
+219% +$79.1K 0.03% 212
2017
Q1 		$38K Buy
+2,145
New +$37.1K 0.01% 243

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments LLC's ARCC Position: Q2 2019 in Review

AGF Investments LLC sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 2,211 shares — an estimated $38K sold.

AGF Investments LLC first reported a position in ARCC in Q1 2017 and held it in 9 quarters. The position peaked at $113K in Q2 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • AGF Investments LLC reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • AGF Investments LLC sold 2,211 Ares Capital shares in Q2 2019, an estimated $38K.
  • AGF Investments LLC first reported a position in Ares Capital in Q1 2017 and held it in 9 quarters.
  • AGF Investments LLC's Ares Capital position peaked at $113K in Q2 2017.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.