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Cordasco Financial Network’s Ares Capital ARCC Stock Holding History

Cordasco Financial Network’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
2017
Q4 		– Sell
-1,000
Closed -$16K – 247
2017
Q3 		$16K Hold
1,000
– – 0.02% 161
2017
Q2 		$16K Hold
1,000
– – 0.02% 160
2017
Q1 		$17K Hold
1,000
– – 0.02% 165
2016
Q4 		$16K Buy
+1,000
New +$15.7K 0.02% 163
2014
Q1 		– Sell
-1,199
Closed -$21K – 291
2013
Q4 		$21K Buy
+1,199
New +$21.1K 0.02% 199

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cordasco Financial Network's ARCC Position: Q4 2017 in Review

Cordasco Financial Network sold out of Ares Capital (ARCC) in Q4 2017, closing a stake of 1,000 shares — an estimated $16K sold.

Cordasco Financial Network first reported a position in ARCC in Q4 2013 and held it in 5 quarters. The position peaked at $21K in Q4 2013. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

  • Cordasco Financial Network reported no remaining Ares Capital position as of Q4 2017 after selling out during the quarter.
  • Cordasco Financial Network sold 1,000 Ares Capital shares in Q4 2017, an estimated $16K.
  • Cordasco Financial Network first reported a position in Ares Capital in Q4 2013 and held it in 5 quarters.
  • Cordasco Financial Network's Ares Capital position peaked at $21K in Q4 2013.
  • 443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.