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Boulegeris Investments’s Ares Capital ARCC Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-15,886
Closed -$261K – 6
2018
Q2 		$261K Buy
15,886
+11
+0.1% +$181 0.13% 52
2018
Q1 		$252K Sell
15,875
-2,625
-14% -$41.6K 0.14% 51
2017
Q4 		$291K Buy
18,500
+550
+3% +$8.93K 0.15% 47
2017
Q3 		$294K Buy
17,950
+250
+1% +$4.05K 0.16% 45
2017
Q2 		$290K Buy
17,700
+800
+5% +$13.5K 0.16% 45
2017
Q1 		$294K Buy
16,900
+600
+4% +$10.4K 0.18% 44
2016
Q4 		$269K Buy
16,300
+3,200
+24% +$50.4K 0.16% 41
2016
Q3 		$203K Hold
13,100
– – 0.13% 47
2016
Q2 		$186K Buy
13,100
+350
+3% +$5.19K 0.13% 45
2016
Q1 		$189K Buy
+12,750
New +$176K 0.13% 52

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boulegeris Investments's ARCC Position: Q3 2018 in Review

Boulegeris Investments sold out of Ares Capital (ARCC) in Q3 2018, closing a stake of 15,886 shares — an estimated $261K sold.

Boulegeris Investments first reported a position in ARCC in Q1 2016 and held it in 10 quarters. The position peaked at $294K in Q3 2017. 451 funds tracked by Wall St. Rank hold ARCC as of Q3 2018.

  • Boulegeris Investments reported no remaining Ares Capital position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 15,886 Ares Capital shares in Q3 2018, an estimated $261K.
  • Boulegeris Investments first reported a position in Ares Capital in Q1 2016 and held it in 10 quarters.
  • Boulegeris Investments's Ares Capital position peaked at $294K in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Ares Capital as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.