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BB&T Securities’s Ares Capital ARCC Stock Holding History

BB&T Securities’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
Q3 		$5.85M Buy
313,331
+6,542
+2% +$121K 0.05% 364
2019
Q2 		$5.5M Buy
306,789
+9,326
+3% +$165K 0.05% 372
2019
Q1 		$5.1M Sell
297,463
-28,146
-9% -$472K 0.05% 377
2018
Q4 		$5.07M Buy
325,609
+39,984
+14% +$661K 0.06% 355
2018
Q3 		$4.91M Buy
285,625
+2,461
+0.9% +$42.2K 0.05% 395
2018
Q2 		$4.66M Buy
283,164
+38,975
+16% +$641K 0.05% 396
2018
Q1 		$3.88M Buy
244,189
+19,598
+9% +$311K 0.04% 429
2017
Q4 		$3.53M Sell
224,591
-292,470
-57% -$4.75M 0.05% 404
2017
Q3 		$8.47M Buy
517,061
+69,712
+16% +$1.13M 0.12% 245
2017
Q2 		$7.33M Buy
447,349
+149,673
+50% +$2.52M 0.11% 261
2017
Q1 		$5.17M Buy
297,676
+160,646
+117% +$2.78M 0.07% 296
2016
Q4 		$2.12M Hold
137,030
– – 0.03% 424
2016
Q3 		$2.12M Sell
137,030
-7,378
-5% -$113K 0.03% 418
2016
Q2 		$2.05M Buy
144,408
+13,152
+10% +$195K 0.03% 417
2016
Q1 		$1.95M Sell
131,256
-3,514
-3% -$48.4K 0.03% 410
2015
Q4 		$1.92M Sell
134,770
-12,615
-9% -$191K 0.04% 355
2015
Q3 		$2.13M Sell
147,385
-21,864
-13% -$343K 0.05% 326
2015
Q2 		$2.79M Buy
169,249
+32,618
+24% +$545K 0.06% 283
2015
Q1 		$2.35M Sell
136,631
-21,136
-13% -$353K 0.05% 309
2014
Q4 		$2.46M Buy
157,767
+3,027
+2% +$48.3K 0.06% 303
2014
Q3 		$2.5M Buy
154,740
+43,669
+39% +$738K 0.06% 269
2014
Q2 		$1.98M Buy
111,071
+20,380
+22% +$350K 0.05% 306
2014
Q1 		$1.6M Buy
90,691
+20,715
+30% +$370K 0.04% 304
2013
Q4 		$1.24M Buy
69,976
+9,825
+16% +$173K 0.03% 323
2013
Q3 		$1.04M Buy
60,151
+7,453
+14% +$131K 0.03% 335
2013
Q2 		$906K Buy
+52,698
New +$919K 0.03% 356

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 $6.4B AUM 9.79% 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 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BB&T Securities's ARCC Position: Q3 2019 in Review

BB&T Securities increased its Ares Capital (ARCC) stake by 2.1% in Q3 2019, buying an estimated $121K and bringing the position to 313,331 shares worth $5.85M. The position accounts for 0.05% of the portfolio, ranked #364.

BB&T Securities first reported a position in ARCC in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.47M in Q3 2017. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • BB&T Securities held 313,331 shares of Ares Capital worth $5.85M as of Q3 2019.
  • BB&T Securities bought 6,542 Ares Capital shares in Q3 2019, an estimated $121K.
  • Ares Capital made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #364 holding.
  • BB&T Securities first reported a position in Ares Capital in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Ares Capital position peaked at $8.47M in Q3 2017.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.