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Brasada Capital Management’s Ares Capital ARCC Stock Holding History

Brasada Capital 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
2018
Q4 		– Sell
-521
Closed -$9K – 290
2018
Q3 		$9K Buy
+521
New +$8.93K ﹤0.01% 291

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Brasada Capital Management's ARCC Position: Q4 2018 in Review

Brasada Capital Management sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 521 shares — an estimated $9K sold.

Brasada Capital Management first reported a position in ARCC in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Brasada Capital Management reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 521 Ares Capital shares in Q4 2018, an estimated $9K.
  • Brasada Capital Management first reported a position in Ares Capital in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's Ares Capital position peaked at $9K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.