Cable Hill Partners’s Ares Capital ARCC Stock Holding History

Cable Hill Partners’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	-65	Closed	-$1K	–	145
2019 Q1	$1K	Hold	65	–	–	﹤0.01%	783
2018 Q4	$1K	Hold	65	–	–	﹤0.01%	747
2018 Q3	$1K	Hold	65	–	–	﹤0.01%	737
2018 Q2	$1K	Hold	65	–	–	﹤0.01%	853
2018 Q1	$1K	Buy	+65	New	+$1.03K	﹤0.01%	852
2017 Q3	–	Sell	-1,932	Closed	-$32K	–	980
2017 Q2	$32K	Hold	1,932	–	–	0.02%	192
2017 Q1	$34K	Buy	+1,932	New	+$33.4K	0.02%	189

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cable Hill Partners's ARCC Position: Q2 2019 in Review

Cable Hill Partners sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 65 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in ARCC in Q1 2017 and held it in 7 quarters. The position peaked at $34K in Q1 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

Cable Hill Partners reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 65 Ares Capital shares in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in Ares Capital in Q1 2017 and held it in 7 quarters.
Cable Hill Partners's Ares Capital position peaked at $34K in Q1 2017.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.