AIM
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Assured Investment Management’s Ares Capital ARCC Stock Holding History

Assured 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
2019
Q2 		– Sell
-17,702
Closed -$303K – 101
2019
Q1 		$303K Sell
17,702
-211,885
-92% -$3.55M ﹤0.01% 709
2018
Q4 		$3.58M Sell
229,587
-100,157
-30% -$1.66M 0.1% 258
2018
Q3 		$5.67M Buy
329,744
+289,565
+721% +$4.96M 0.1% 221
2018
Q2 		$661K Buy
+40,179
New +$660K 0.01% 724
2018
Q1 		– Sell
-75,530
Closed -$1.19M – 1161
2017
Q4 		$1.19M Sell
75,530
-9,661
-11% -$157K 0.02% 422
2017
Q3 		$1.4M Sell
85,191
-21,379
-20% -$346K 0.03% 381
2017
Q2 		$1.75M Buy
106,570
+18,012
+20% +$303K 0.04% 295
2017
Q1 		$1.54M Buy
+88,558
New +$1.53M 0.03% 209
2016
Q2 		– Sell
-4,138
Closed -$61K – 580
2016
Q1 		$61K Sell
4,138
-10,571
-72% -$146K ﹤0.01% 556
2015
Q4 		$210K Buy
14,709
+6,370
+76% +$96.7K ﹤0.01% 468
2015
Q3 		$121K Sell
8,339
-8,324
-50% -$131K ﹤0.01% 542
2015
Q2 		$274K Buy
+16,663
New +$278K ﹤0.01% 457
2014
Q2 		– Sell
-44,500
Closed -$784K – 214
2014
Q1 		$784K Buy
+44,500
New +$794K 0.01% 232

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Assured Investment Management's ARCC Position: Q2 2019 in Review

Assured Investment Management sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 17,702 shares — an estimated $303K sold.

Assured Investment Management first reported a position in ARCC in Q1 2014 and held it in 13 quarters. The position peaked at $5.67M in Q3 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Assured Investment Management reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,702 Ares Capital shares in Q2 2019, an estimated $303K.
  • Assured Investment Management first reported a position in Ares Capital in Q1 2014 and held it in 13 quarters.
  • Assured Investment Management's Ares Capital position peaked at $5.67M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.