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Buckhead Capital Management’s Ares Capital ARCC Stock Holding History

Buckhead 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
Q2 		– Sell
-92,475
Closed -$1.47M – 93
2018
Q1 		$1.47M Hold
92,475
– – 0.32% 86
2017
Q4 		$1.45M Hold
92,475
– – 0.31% 87
2017
Q3 		$1.52M Buy
92,475
+1,000
+1% +$16.2K 0.33% 84
2017
Q2 		$1.5M Hold
91,475
– – 0.27% 87
2017
Q1 		$1.59M Hold
91,475
– – 0.29% 85
2016
Q4 		$1.51M Hold
91,475
– – 0.29% 84
2016
Q3 		$1.42M Hold
91,475
– – 0.27% 87
2016
Q2 		$1.3M Hold
91,475
– – 0.24% 94
2016
Q1 		$1.36M Hold
91,475
– – 0.25% 98
2015
Q4 		$1.3M Buy
91,475
+4,200
+5% +$63.7K 0.24% 100
2015
Q3 		$1.26M Buy
87,275
+25,705
+42% +$403K 0.25% 99
2015
Q2 		$1.01M Sell
61,570
-40
-0.1% -$668 0.19% 119
2015
Q1 		$1.06M Sell
61,610
-33,553
-35% -$560K 0.19% 116
2014
Q4 		$1.49M Sell
95,163
-1,532
-2% -$24.4K 0.26% 109
2014
Q3 		$1.56M Sell
96,695
-37,284
-28% -$630K 0.27% 105
2014
Q2 		$2.39M Buy
133,979
+101,323
+310% +$1.74M 0.34% 95
2014
Q1 		$575K Buy
32,656
+957
+3% +$17.1K 0.07% 164
2013
Q4 		$563K Sell
31,699
-1,680
-5% -$29.6K 0.07% 158
2013
Q3 		$577K Sell
33,379
-1,378
-4% -$24.1K 0.08% 153
2013
Q2 		$598K Buy
+34,757
New +$606K 0.08% 150

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Buckhead Capital Management's ARCC Position: Q2 2018 in Review

Buckhead Capital Management sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 92,475 shares — an estimated $1.47M sold.

Buckhead Capital Management first reported a position in ARCC in Q2 2013 and held it in 20 quarters. The position peaked at $2.39M in Q2 2014. 446 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

  • Buckhead Capital Management reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 92,475 Ares Capital shares in Q2 2018, an estimated $1.47M.
  • Buckhead Capital Management first reported a position in Ares Capital in Q2 2013 and held it in 20 quarters.
  • Buckhead Capital Management's Ares Capital position peaked at $2.39M in Q2 2014.
  • 446 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.