Concorde Asset Management’s Ares Capital ARCC Stock Holding History

Concorde Asset 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 Q3	–	Sell	-14,540	Closed	-$262K	–	146
2019 Q2	$262K	Hold	14,540	–	–	0.15%	176
2019 Q1	$250K	Buy	14,540 +100	+0.7%	+$1.68K	0.16%	167
2018 Q4	$224K	Buy	+14,440	New	+$239K	0.19%	151
2017 Q2	–	Sell	-14,290	Closed	-$248K	–	122
2017 Q1	$248K	Buy	+14,290	New	+$247K	0.41%	90

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Concorde Asset Management's ARCC Position: Q3 2019 in Review

Concorde Asset Management sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 14,540 shares — an estimated $262K sold.

Concorde Asset Management first reported a position in ARCC in Q1 2017 and held it in 4 quarters. The position peaked at $262K in Q2 2019. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

Concorde Asset Management reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 14,540 Ares Capital shares in Q3 2019, an estimated $262K.
Concorde Asset Management first reported a position in Ares Capital in Q1 2017 and held it in 4 quarters.
Concorde Asset Management's Ares Capital position peaked at $262K in Q2 2019.
478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.