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Caxton Corporation’s Ares Capital ARCC Stock Holding History

Caxton Corporation’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
Q1 		– Sell
-17,553
Closed -$273K – 28
2018
Q4 		$273K Buy
+17,553
New +$290K 0.33% 20

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D.E. Shaw & Co
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caxton Corporation's ARCC Position: Q1 2019 in Review

Caxton Corporation sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 17,553 shares — an estimated $273K sold.

Caxton Corporation first reported a position in ARCC in Q4 2018 and held it in 1 quarter. The position peaked at $273K in Q4 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

  • Caxton Corporation reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
  • Caxton Corporation sold 17,553 Ares Capital shares in Q1 2019, an estimated $273K.
  • Caxton Corporation first reported a position in Ares Capital in Q4 2018 and held it in 1 quarter.
  • Caxton Corporation's Ares Capital position peaked at $273K in Q4 2018.
  • 490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Caxton Corporation's 13F filing for Q1 2019, filed 14 May 2019.