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Cambria Investment Management’s Ares Capital ARCC Stock Holding History

Cambria Investment 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
2019
Q2 		– Sell
-9,157
Closed -$157K – 218
2019
Q1 		$157K Sell
9,157
-3,199
-26% -$53.6K 0.02% 240
2018
Q4 		$193K Buy
+12,356
New +$204K 0.03% 236
2017
Q2 		– Sell
-50,032
Closed -$870K – 198
2017
Q1 		$870K Buy
+50,032
New +$864K 0.29% 130

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambria Investment Management's ARCC Position: Q2 2019 in Review

Cambria Investment Management sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 9,157 shares — an estimated $157K sold.

Cambria Investment Management first reported a position in ARCC in Q1 2017 and held it in 3 quarters. The position peaked at $870K in Q1 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Cambria Investment Management reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 9,157 Ares Capital shares in Q2 2019, an estimated $157K.
  • Cambria Investment Management first reported a position in Ares Capital in Q1 2017 and held it in 3 quarters.
  • Cambria Investment Management's Ares Capital position peaked at $870K in Q1 2017.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.