Columbia Partners Investment Management’s Ares Capital ARCC Stock Holding History

Columbia Partners 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
2018 Q4	$476K	Hold	30,604	–	–	0.19%	106
2018 Q3	$526K	Hold	30,604	–	–	0.13%	143
2018 Q2	$503K	Hold	30,604	–	–	0.14%	130
2018 Q1	$485K	Hold	30,604	–	–	0.06%	197
2017 Q4	$481K	Hold	30,604	–	–	0.06%	185
2017 Q3	$501K	Hold	30,604	–	–	0.07%	186
2017 Q2	$501K	Hold	30,604	–	–	0.06%	202
2017 Q1	$531K	Hold	30,604	–	–	0.07%	208
2016 Q4	$504K	Hold	30,604	–	–	0.04%	275
2016 Q3	$474K	Hold	30,604	–	–	0.04%	288
2016 Q2	$434K	Hold	30,604	–	–	0.03%	330
2016 Q1	$454K	Hold	30,604	–	–	0.03%	322
2015 Q4	$436K	Sell	30,604 -119,213	-80%	-$1.81M	0.03%	325
2015 Q3	$2.17M	Buy	+149,817	New	+$2.35M	0.15%	151

Other funds holding ARCC

TIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

OAC

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

Columbia Partners Investment Management's ARCC Position: Q4 2018 in Review

Columbia Partners Investment Management held its Ares Capital (ARCC) position steady in Q4 2018 at 30,604 shares worth $476K. The position accounts for 0.19% of the portfolio, ranked #106.

Columbia Partners Investment Management first reported a position in ARCC in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.17M in Q3 2015. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

Columbia Partners Investment Management held 30,604 shares of Ares Capital worth $476K as of Q4 2018.
Columbia Partners Investment Management left its Ares Capital share count unchanged in Q4 2018.
Ares Capital made up 0.19% of Columbia Partners Investment Management's portfolio in Q4 2018, its #106 holding.
Columbia Partners Investment Management first reported a position in Ares Capital in Q3 2015 and has held it in 14 quarters since.
Columbia Partners Investment Management's Ares Capital position peaked at $2.17M in Q3 2015.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.